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 37504.22 Day 11 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29543.95 Day 12 Debt Issuing SPE E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28950.65 Day 12 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24368.20 Day 12 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33736.47 Day 12 Debt Issuing SPE E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35134.48 Day 12 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38384.02 Day 12 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12460.09 Day 12 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37752.30 Day 12 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38936.81 Day 12 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22057.65 Day 12 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3335.54 Day 12 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12958.50 Day 12 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43508.54 Day 12 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15552.67 Day 12 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27680.57 Day 12 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27983.45 Day 12 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38859.54 Day 12 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26840.97 Day 12 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16503.58 Day 12 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 752.89 Day 12 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31621.44 Day 12 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11686.37 Day 12 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15763.73 Day 12 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12347.76 Day 12 Debt Issuing SPE Y-1 Uninsured