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 33721.67 Day 17 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9024.04 Day 17 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6409.69 Day 17 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17331.15 Day 17 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9950.61 Day 17 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7892.69 Day 17 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36717.44 Day 17 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2890.74 Day 17 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43115.91 Day 18 Debt Issuing SPE E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16989.24 Day 18 Debt Issuing SPE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34749.73 Day 18 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3772.91 Day 18 Debt Issuing SPE E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21742.80 Day 18 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42269.96 Day 18 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20888.32 Day 18 Debt Issuing SPE E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11548.43 Day 18 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42400.75 Day 18 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16203.57 Day 18 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1183.72 Day 18 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12342.81 Day 18 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3850.67 Day 18 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15086.26 Day 18 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32124.24 Day 18 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27772.95 Day 18 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44120.25 Day 18 Debt Issuing SPE L-9 Uninsured