Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3242.18 Day 29 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24339.55 Day 29 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40544.40 Day 29 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7504.12 Day 29 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9017.71 Day 29 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20659.12 Day 29 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28840.96 Day 29 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10638.97 Day 29 Debt Issuing SPE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35454.52 Day 29 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15198.89 Day 29 Debt Issuing SPE S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7497.17 Day 29 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34952.83 Day 30 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25727.32 Day 30 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26312.41 Day 30 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34780.18 Day 30 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17950.48 Day 30 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6008.79 Day 30 Debt Issuing SPE E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1673.04 Day 30 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13278.62 Day 30 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25198.78 Day 30 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37613.35 Day 30 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33612.78 Day 30 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33441.03 Day 30 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23809.30 Day 30 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29391.94 Day 30 Debt Issuing SPE L-3 Uninsured