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 4742.30 Day 12 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8935.18 Day 12 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4126.87 Day 12 Debt Issuing SPE A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10488.65 Day 12 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17519.52 Day 12 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29422.91 Day 12 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29496.69 Day 12 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1962.56 Day 12 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1617.85 Day 12 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16592.63 Day 12 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21628.45 Day 12 Debt Issuing SPE S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27064.73 Day 12 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11259.77 Day 12 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21375.94 Day 12 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31476.77 Day 12 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9521.20 Day 12 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26276.72 Day 13 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28472.62 Day 13 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24884.76 Day 13 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23171.44 Day 13 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43048.72 Day 13 Debt Issuing SPE E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8183.96 Day 13 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18825.12 Day 13 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19747.48 Day 13 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6913.20 Day 13 Debt Issuing SPE IG-4 Uninsured