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 22245.65 Day 16 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7700.96 Day 16 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17340.58 Day 16 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37636.05 Day 16 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2087.55 Day 16 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18644.96 Day 16 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7172.03 Day 16 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16901.57 Day 16 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31118.15 Day 16 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23439.42 Day 16 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4438.66 Day 1 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27344.59 Day 1 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29086.80 Day 1 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30408.89 Day 1 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41434.34 Day 1 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26096.82 Day 1 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36578.22 Day 1 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16347.81 Day 1 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 161.95 Day 1 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24301.87 Day 1 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30163.62 Day 1 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27258.95 Day 1 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8700.69 Day 1 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18888.98 Day 1 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11051.04 Day 1 Debt Issuing SPE N-4 Uninsured