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 28820.44 Day 27 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34760.20 Day 27 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31808.02 Day 27 Debt Issuing SPE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42312.18 Day 27 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12719.29 Day 27 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7458.91 Day 27 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10990.27 Day 27 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22024.58 Day 27 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40969.72 Day 27 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24705.55 Day 27 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41002.31 Day 27 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18557.04 Day 27 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14120.21 Day 27 Debt Issuing SPE S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29429.35 Day 27 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12629.87 Day 27 Debt Issuing SPE S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22616.97 Day 28 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13639.15 Day 28 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32642.02 Day 28 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8407.63 Day 28 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5115.71 Day 28 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13728.15 Day 28 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3837.87 Day 28 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8623.02 Day 28 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9332.24 Day 28 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28522.34 Day 28 Debt Issuing SPE IG-8 FDIC