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 42270.53 Day 21 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27553.81 Day 21 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37975.44 Day 21 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38102.30 Day 21 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38703.23 Day 21 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14186.74 Day 21 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10259.00 Day 21 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2538.61 Day 21 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27249.78 Day 21 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43869.68 Day 21 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2513.99 Day 21 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 142.95 Day 21 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37657.92 Day 22 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32011.47 Day 22 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6382.90 Day 22 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25666.01 Day 22 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43771.55 Day 22 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11153.47 Day 22 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28540.44 Day 22 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21880.10 Day 22 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18558.83 Day 22 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1790.60 Day 22 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29938.97 Day 22 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20970.32 Day 22 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25496.60 Day 22 Debt Issuing SPE L-1 Other