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 4546.87 Day 18 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29387.76 Day 18 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43406.76 Day 18 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34915.42 Day 18 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27927.64 Day 18 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12769.09 Day 18 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15572.89 Day 18 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35517.90 Day 18 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36137.21 Day 18 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29124.59 Day 18 Debt Issuing SPE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37923.09 Day 18 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38949.88 Day 18 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17498.25 Day 18 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32958.18 Day 18 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12249.32 Day 18 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29690.51 Day 18 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7349.97 Day 18 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21663.83 Day 19 Debt Issuing SPE E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3838.78 Day 19 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37814.79 Day 19 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3511.03 Day 19 Debt Issuing SPE E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14132.19 Day 19 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2195.78 Day 19 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18780.38 Day 19 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35716.29 Day 19 Debt Issuing SPE G-4 Other