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 25854.15 Day 30 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1979.40 Day 30 Other S-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35623.41 Day 30 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25358.02 Day 30 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16453.06 Day 30 Other S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6321.60 Day 30 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35541.57 Day 5 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14909.49 Day 6 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5494.75 Day 6 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38655.03 Day 6 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21543.71 Day 6 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30231.01 Day 6 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36986.92 Day 6 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27275.34 Day 6 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4930.11 Day 6 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43396.71 Day 6 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7694.02 Day 6 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 50.60 Day 6 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44071.81 Day 6 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9538.28 Day 6 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21848.43 Day 6 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5104.91 Day 6 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38856.32 Day 6 Debt Issuing SPE N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25869.71 Day 6 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13731.39 Day 6 Debt Issuing SPE N-6 Other