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 12363.76 Day 23 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40104.29 Day 23 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14715.68 Day 23 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40556.16 Day 23 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3357.53 Day 23 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19681.85 Day 23 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33190.65 Day 23 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24246.42 Day 23 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7867.24 Day 23 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4579.86 Day 24 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26238.92 Day 24 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23355.87 Day 24 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30012.68 Day 24 Debt Issuing SPE C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39847.28 Day 24 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34672.60 Day 24 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9297.39 Day 24 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43604.53 Day 24 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42748.00 Day 24 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10207.00 Day 24 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35503.49 Day 24 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9681.13 Day 24 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10339.47 Day 24 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13677.92 Day 24 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4392.30 Day 24 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33949.81 Day 24 Debt Issuing SPE L-7 FDIC