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 40251.24 Day 2 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20620.06 Day 2 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15333.83 Day 2 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25852.87 Day 2 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23151.49 Day 2 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10520.64 Day 2 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35386.54 Day 3 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21484.76 Day 3 Debt Issuing SPE E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16185.45 Day 3 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40904.33 Day 3 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35134.78 Day 3 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37902.91 Day 3 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31363.51 Day 3 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11632.97 Day 3 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1148.44 Day 3 Debt Issuing SPE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17191.81 Day 3 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31170.43 Day 3 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5215.60 Day 3 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33481.67 Day 3 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34377.86 Day 3 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30152.32 Day 3 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18095.36 Day 3 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12953.12 Day 3 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31055.39 Day 3 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 270.15 Day 3 Debt Issuing SPE E-1 Other