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 16330.70 Day 5 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36297.52 Day 5 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6352.62 Day 5 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19856.95 Day 5 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23475.05 Day 5 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16687.64 Day 5 Debt Issuing SPE N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43976.77 Day 5 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43831.61 Day 5 Debt Issuing SPE N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6450.35 Day 5 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16860.58 Day 5 Debt Issuing SPE S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32483.69 Day 5 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16936.10 Day 5 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15260.51 Day 5 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40748.13 Day 5 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35326.80 Day 5 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2891.25 Day 5 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 333.39 Day 5 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11575.06 Day 5 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15336.06 Day 5 Debt Issuing SPE S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27852.67 Day 5 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37275.97 Day 17 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11961.73 Day 17 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41520.93 Day 17 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13862.34 Day 17 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37112.60 Day 17 Debt Issuing SPE E-6 Uninsured