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 35269.05 Day 17 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25137.90 Day 17 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35294.36 Day 17 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11382.85 Day 17 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26386.03 Day 17 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15183.29 Day 17 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23398.66 Day 17 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10524.00 Day 17 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18515.87 Day 17 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24764.60 Day 17 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35956.35 Day 17 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30047.06 Day 17 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41715.34 Day 17 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34900.14 Day 17 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22849.76 Day 17 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20984.02 Day 17 Debt Issuing SPE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12011.25 Day 17 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31495.45 Day 17 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18487.15 Day 17 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2086.90 Day 17 Debt Issuing SPE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 380.60 Day 17 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26641.95 Day 17 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16431.24 Day 17 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16580.14 Day 17 Debt Issuing SPE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35090.62 Day 17 Debt Issuing SPE A-4 Uninsured