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 24250.01 Day 13 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38499.87 Day 13 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27377.79 Day 13 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29751.62 Day 13 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34110.00 Day 14 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5806.47 Day 14 Debt Issuing SPE E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5361.40 Day 14 Debt Issuing SPE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34796.82 Day 14 Debt Issuing SPE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23147.94 Day 14 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33282.99 Day 14 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17439.93 Day 14 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10569.59 Day 14 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27345.91 Day 14 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9892.75 Day 14 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22140.92 Day 14 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13302.02 Day 14 Debt Issuing SPE IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32953.59 Day 14 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11088.02 Day 14 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32703.19 Day 14 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4140.60 Day 14 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25023.89 Day 14 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34238.23 Day 14 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12859.46 Day 14 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2247.62 Day 14 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3678.53 Day 14 Debt Issuing SPE L-9 FDIC