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 1275.73 Day 20 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26120.29 Day 20 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42529.02 Day 20 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32234.06 Day 20 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43529.29 Day 20 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23434.92 Day 20 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43311.53 Day 20 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22205.01 Day 20 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 547.03 Day 20 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3814.33 Day 20 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12988.66 Day 20 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23750.83 Day 20 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32472.88 Day 20 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12124.09 Day 20 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7936.02 Day 20 Debt Issuing SPE N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22561.09 Day 20 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27777.96 Day 20 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27936.72 Day 20 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24795.75 Day 20 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2883.39 Day 20 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13256.26 Day 20 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11584.29 Day 20 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10651.87 Day 20 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11581.90 Day 20 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30450.73 Day 20 Debt Issuing SPE E-1 FDIC