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 21329.57 Day 1 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22053.84 Day 1 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6679.30 Day 1 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43951.36 Day 1 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18382.29 Day 1 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13065.38 Day 1 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25062.96 Day 1 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19270.06 Day 1 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14723.19 Day 1 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1773.90 Day 1 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10374.67 Day 1 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28913.17 Day 1 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17223.62 Day 1 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26015.58 Day 1 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28562.70 Day 1 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40299.95 Day 1 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9681.72 Day 1 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14083.14 Day 1 Debt Issuing SPE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11567.51 Day 1 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21754.54 Day 1 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17589.49 Day 1 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3897.99 Day 2 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43299.35 Day 2 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13720.52 Day 2 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7665.69 Day 2 Debt Issuing SPE E-3 FDIC