Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36979.10 Day 14 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4417.13 Day 14 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40331.45 Day 14 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25383.46 Day 14 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 962.18 Day 14 Debt Issuing SPE N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3721.38 Day 14 Debt Issuing SPE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18723.75 Day 14 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37987.19 Day 14 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 738.69 Day 14 Debt Issuing SPE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24504.34 Day 14 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13480.03 Day 14 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12660.91 Day 14 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11319.81 Day 14 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6171.82 Day 14 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6.14 Day 14 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27414.93 Day 14 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11306.27 Day 14 Debt Issuing SPE S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34579.70 Day 14 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40964.46 Day 14 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11499.62 Day 14 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43819.62 Day 15 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13868.63 Day 15 Debt Issuing SPE C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33017.09 Day 15 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30123.88 Day 15 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34462.05 Day 15 Debt Issuing SPE E-6 Uninsured