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 37482.40 Day 26 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30591.03 Day 26 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20325.02 Day 26 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10689.69 Day 26 Debt Issuing SPE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29840.70 Day 26 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3400.41 Day 26 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18261.56 Day 26 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7006.04 Day 26 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23159.11 Day 27 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10073.29 Day 27 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13693.45 Day 27 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26336.28 Day 27 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11165.08 Day 27 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38074.31 Day 27 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15039.16 Day 27 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2847.33 Day 27 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25576.83 Day 27 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28433.56 Day 27 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37567.04 Day 27 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9292.17 Day 27 Debt Issuing SPE L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18294.83 Day 27 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16753.98 Day 27 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6272.82 Day 27 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 199.47 Day 27 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8370.50 Day 27 Debt Issuing SPE N-1 FDIC