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 42700.07 Day 23 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4975.53 Day 23 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24348.84 Day 23 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40540.51 Day 23 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31605.63 Day 23 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7877.39 Day 23 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17426.41 Day 23 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11344.24 Day 23 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1605.85 Day 23 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32749.15 Day 23 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23557.35 Day 23 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 368.21 Day 23 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27039.97 Day 23 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3132.88 Day 23 Debt Issuing SPE L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21587.44 Day 23 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5384.09 Day 23 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20797.51 Day 23 Debt Issuing SPE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14096.60 Day 23 Debt Issuing SPE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17722.84 Day 23 Debt Issuing SPE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2151.50 Day 23 Debt Issuing SPE S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10450.26 Day 23 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16110.16 Day 23 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3277.32 Day 23 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7625.57 Day 23 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33218.74 Day 23 Debt Issuing SPE CB-2 FDIC