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 16099.98 Day 25 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22071.42 Day 26 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22442.09 Day 26 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37387.91 Day 26 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 166.34 Day 26 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3395.04 Day 26 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14458.25 Day 26 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32199.91 Day 26 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19893.77 Day 26 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35165.38 Day 26 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18489.98 Day 26 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12917.87 Day 26 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2189.44 Day 26 Debt Issuing SPE L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18336.40 Day 26 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15539.70 Day 26 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14247.08 Day 26 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21915.38 Day 26 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2043.27 Day 26 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12236.31 Day 26 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43231.85 Day 26 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27031.50 Day 26 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14549.53 Day 26 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12141.70 Day 26 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14810.06 Day 26 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31857.80 Day 26 Debt Issuing SPE A-3 FDIC