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 17932.33 Day 20 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39441.91 Day 20 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13776.33 Day 20 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21110.90 Day 20 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28240.90 Day 20 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2612.82 Day 20 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37682.51 Day 21 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21881.74 Day 21 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16873.35 Day 21 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22706.84 Day 21 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36589.07 Day 21 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4764.31 Day 21 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35234.69 Day 21 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24078.33 Day 21 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5161.72 Day 21 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33453.00 Day 21 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15989.10 Day 21 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25131.73 Day 21 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2772.52 Day 21 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18164.81 Day 21 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31832.54 Day 21 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12.93 Day 21 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12187.96 Day 21 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39412.04 Day 21 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8130.42 Day 21 Debt Issuing SPE N-2 Other