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 38041.24 Day 7 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8015.55 Day 7 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17815.39 Day 7 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43307.46 Day 7 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23921.88 Day 7 Debt Issuing SPE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38639.96 Day 7 Debt Issuing SPE P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28922.39 Day 7 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6357.46 Day 7 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16051.98 Day 7 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17065.04 Day 7 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17083.06 Day 7 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16324.40 Day 7 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24614.35 Day 7 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4397.72 Day 7 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34723.63 Day 7 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34472.30 Day 7 Debt Issuing SPE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6788.92 Day 7 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26982.08 Day 8 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27548.11 Day 8 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11664.38 Day 8 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28036.83 Day 8 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3808.83 Day 8 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14836.86 Day 8 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43313.04 Day 8 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27813.36 Day 8 Debt Issuing SPE L-2 Other