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 24775.17 Day 4 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12678.36 Day 4 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43593.97 Day 4 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38064.46 Day 4 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35964.60 Day 4 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6131.23 Day 4 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4249.01 Day 4 Debt Issuing SPE A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43634.27 Day 4 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20947.68 Day 4 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2520.47 Day 4 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11076.31 Day 4 Debt Issuing SPE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31848.92 Day 4 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24796.71 Day 4 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25171.34 Day 4 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9775.27 Day 4 Debt Issuing SPE S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35392.08 Day 4 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41516.07 Day 5 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34453.31 Day 5 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38645.64 Day 5 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29716.12 Day 5 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13863.65 Day 5 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22174.78 Day 5 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13643.81 Day 5 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30720.23 Day 5 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5286.45 Day 5 Debt Issuing SPE L-11 Other