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 22210.90 Day 19 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18783.46 Day 19 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3064.82 Day 19 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11329.60 Day 19 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13788.28 Day 19 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27163.55 Day 19 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30256.22 Day 19 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37375.22 Day 19 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36664.39 Day 19 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17155.08 Day 19 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15443.32 Day 19 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31862.64 Day 19 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41092.61 Day 19 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5733.92 Day 19 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28246.94 Day 19 Debt Issuing SPE A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35768.47 Day 19 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35971.55 Day 19 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10451.64 Day 19 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37765.48 Day 19 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25358.41 Day 19 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13329.12 Day 19 Debt Issuing SPE S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9681.73 Day 19 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29555.04 Day 20 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43112.64 Day 20 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22713.02 Day 20 Debt Issuing SPE C-1 FDIC