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 28052.72 Day 3 Debt Issuing SPE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37157.31 Day 3 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36022.77 Day 3 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6864.57 Day 3 Debt Issuing SPE S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38604.29 Day 3 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42988.62 Day 3 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2369.88 Day 4 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11071.89 Day 4 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26662.98 Day 4 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38062.50 Day 4 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31853.00 Day 4 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42742.98 Day 4 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1616.46 Day 4 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36147.02 Day 4 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14722.33 Day 4 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4206.32 Day 4 Debt Issuing SPE IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25127.35 Day 4 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4636.53 Day 4 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18746.72 Day 4 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32484.24 Day 4 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31079.22 Day 4 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11186.39 Day 4 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15781.43 Day 4 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9580.43 Day 4 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 538.48 Day 4 Debt Issuing SPE N-6 Uninsured