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 23824.87 Day 29 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43940.04 Day 29 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1130.77 Day 29 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11956.39 Day 29 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27597.32 Day 29 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10132.94 Day 29 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11150.99 Day 29 Debt Issuing SPE L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34075.80 Day 29 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9947.27 Day 29 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18301.39 Day 29 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41255.96 Day 29 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26601.67 Day 29 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 886.24 Day 29 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32824.91 Day 29 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 354.58 Day 29 Debt Issuing SPE N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 379.45 Day 29 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14610.85 Day 29 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36539.70 Day 29 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18238.39 Day 29 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22868.55 Day 29 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39402.33 Day 29 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5041.92 Day 29 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38179.28 Day 29 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40905.10 Day 29 Debt Issuing SPE A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33887.25 Day 29 Debt Issuing SPE CB-1 Other