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 19337.38 Day 2 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1248.36 Day 2 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26774.98 Day 2 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9550.00 Day 2 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6696.21 Day 2 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23111.06 Day 2 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27123.16 Day 2 Debt Issuing SPE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16523.89 Day 2 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6645.99 Day 2 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17522.97 Day 2 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7102.20 Day 2 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1637.05 Day 2 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31433.08 Day 2 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19315.08 Day 2 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 208.26 Day 2 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9515.46 Day 2 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18034.19 Day 2 Debt Issuing SPE N-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5369.31 Day 2 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32851.30 Day 2 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15000.47 Day 2 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21684.31 Day 2 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24629.95 Day 2 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 64.70 Day 2 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29604.21 Day 2 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8260.79 Day 2 Debt Issuing SPE A-5 Other