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 30524.82 Day 2 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34094.86 Day 2 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13641.03 Day 2 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16173.57 Day 2 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19864.70 Day 2 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25263.59 Day 2 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33928.87 Day 2 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35627.01 Day 2 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7165.29 Day 2 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23726.94 Day 2 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 779.39 Day 2 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30694.81 Day 2 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9191.62 Day 2 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27681.68 Day 2 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30946.59 Day 2 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16136.27 Day 2 Debt Issuing SPE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7157.32 Day 2 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9364.51 Day 2 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18314.71 Day 2 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25669.69 Day 2 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3484.48 Day 2 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30461.87 Day 2 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27793.39 Day 2 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27232.98 Day 2 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27510.00 Day 2 Debt Issuing SPE G-2 FDIC