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 28665.10 Day 11 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20206.04 Day 11 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41082.59 Day 11 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5032.97 Day 11 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38617.22 Day 11 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19590.72 Day 11 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22498.52 Day 11 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24054.97 Day 11 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5115.15 Day 11 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27552.47 Day 11 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1027.72 Day 11 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19234.80 Day 11 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20449.89 Day 11 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36573.36 Day 11 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6539.73 Day 11 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9516.82 Day 11 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30038.90 Day 11 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43437.61 Day 11 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37464.96 Day 11 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3941.33 Day 11 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7888.77 Day 11 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41516.87 Day 11 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43422.38 Day 11 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40849.06 Day 11 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2606.10 Day 11 Debt Issuing SPE S-2 Uninsured