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
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24741.78 Day 29 PSE N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9894.84 Day 29 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11743.51 Day 29 PSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21264.32 Day 29 PSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17578.72 Day 29 PSE Y-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25051.54 Day 29 PSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41155.92 Day 29 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23969.46 Day 29 PSE A-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13666.73 Day 29 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35903.23 Day 29 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2387.26 Day 1 Debt Issuing SPE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21359.69 Day 1 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24802.08 Day 1 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1418.31 Day 1 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15577.10 Day 1 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1430.46 Day 1 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25122.33 Day 1 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23468.47 Day 1 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25101.59 Day 1 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38779.41 Day 1 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36847.33 Day 1 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9864.01 Day 1 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14740.40 Day 1 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25456.96 Day 1 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31553.55 Day 1 Debt Issuing SPE N-5 Uninsured