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 25105.84 Day 25 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33733.00 Day 25 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26454.13 Day 25 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24589.28 Day 25 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35167.92 Day 25 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5802.51 Day 25 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41337.80 Day 25 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42941.32 Day 25 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37307.13 Day 25 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13318.05 Day 25 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1916.18 Day 25 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37790.88 Day 25 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39497.08 Day 25 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39025.69 Day 25 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8810.73 Day 25 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22394.60 Day 25 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27006.57 Day 25 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19434.96 Day 25 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21749.97 Day 25 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15932.39 Day 25 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41130.25 Day 25 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12.59 Day 25 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24703.02 Day 25 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37316.59 Day 25 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21040.45 Day 25 Debt Issuing SPE S-4 FDIC