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 17115.69 Day 28 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39761.93 Day 28 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 940.08 Day 28 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23981.94 Day 28 Debt Issuing SPE L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18839.92 Day 28 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41456.14 Day 28 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22197.25 Day 28 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38646.59 Day 28 Debt Issuing SPE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30114.13 Day 28 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24334.23 Day 28 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16188.92 Day 28 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3679.75 Day 28 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37419.89 Day 28 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33403.31 Day 28 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1710.45 Day 28 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17301.97 Day 28 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25279.04 Day 28 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39381.34 Day 28 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20202.27 Day 28 Debt Issuing SPE S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8232.79 Day 28 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38910.31 Day 28 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22080.23 Day 29 Debt Issuing SPE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1341.06 Day 29 Debt Issuing SPE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11626.18 Day 29 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33808.82 Day 29 Debt Issuing SPE C-1 Other