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 8675.54 Day 2 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14943.03 Day 2 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25813.15 Day 2 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21189.78 Day 2 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3334.78 Day 2 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25592.54 Day 2 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3646.84 Day 2 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29507.01 Day 2 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2869.29 Day 2 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42879.86 Day 2 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24758.07 Day 2 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41019.74 Day 2 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33165.14 Day 2 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38835.69 Day 2 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20402.34 Day 3 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7502.90 Day 3 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18582.11 Day 3 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18152.72 Day 3 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23936.39 Day 3 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6967.84 Day 3 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4847.80 Day 3 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30490.28 Day 3 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42621.90 Day 3 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32664.42 Day 3 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18072.53 Day 3 Debt Issuing SPE IG-4 Other