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 32056.07 Day 9 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17810.78 Day 9 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29971.89 Day 9 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31126.90 Day 9 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31892.56 Day 9 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5243.52 Day 9 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16002.58 Day 9 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21326.86 Day 9 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21935.53 Day 9 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38929.77 Day 9 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14050.62 Day 9 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28231.02 Day 9 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26784.16 Day 9 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13926.10 Day 9 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 674.13 Day 9 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25999.85 Day 9 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9108.51 Day 9 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29758.11 Day 9 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9324.46 Day 9 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19121.77 Day 9 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 170.13 Day 9 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40121.93 Day 9 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30401.10 Day 9 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17658.25 Day 9 Debt Issuing SPE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7166.50 Day 9 Debt Issuing SPE A-4 FDIC