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 2441.89 Day 9 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25134.27 Day 9 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17694.75 Day 9 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8223.62 Day 9 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14325.33 Day 9 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12764.59 Day 9 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38632.98 Day 9 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23758.56 Day 9 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41148.23 Day 9 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23298.97 Day 9 Debt Issuing SPE S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2077.21 Day 9 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2919.48 Day 9 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33563.05 Day 10 Debt Issuing SPE C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30652.74 Day 10 Debt Issuing SPE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31321.50 Day 10 Debt Issuing SPE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27116.99 Day 10 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10084.04 Day 10 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31786.86 Day 10 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27038.85 Day 10 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25308.50 Day 10 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43085.80 Day 10 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19606.88 Day 10 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38192.41 Day 10 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8861.31 Day 10 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18039.77 Day 10 Debt Issuing SPE L-9 FDIC