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 42648.33 Day 1 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5198.25 Day 1 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8914.97 Day 1 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28448.88 Day 1 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1462.67 Day 1 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10074.67 Day 1 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31421.25 Day 1 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2967.90 Day 1 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24546.22 Day 1 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31535.21 Day 1 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1892.48 Day 1 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29625.44 Day 1 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38319.36 Day 1 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7302.28 Day 1 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33715.05 Day 1 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21834.90 Day 1 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29058.60 Day 1 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40512.06 Day 1 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34930.02 Day 1 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33548.03 Day 1 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1992.83 Day 1 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13178.10 Day 1 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5678.92 Day 2 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38766.80 Day 2 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18415.81 Day 2 Debt Issuing SPE E-10 FDIC