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 19551.26 Day 22 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5701.47 Day 22 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15269.15 Day 22 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10862.44 Day 22 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28264.81 Day 22 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16063.48 Day 22 Debt Issuing SPE L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40280.08 Day 22 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12463.99 Day 22 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32746.02 Day 22 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13195.37 Day 22 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1072.39 Day 22 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 386.82 Day 22 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10023.80 Day 22 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32401.73 Day 22 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29392.95 Day 22 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34345.62 Day 22 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40426.59 Day 22 Debt Issuing SPE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41400.51 Day 22 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25968.17 Day 22 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13183.41 Day 22 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5589.37 Day 22 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36756.35 Day 23 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5320.79 Day 23 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35283.96 Day 23 Debt Issuing SPE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28497.97 Day 23 Debt Issuing SPE E-3 FDIC