Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 42240.97 Day 4 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29763.98 Day 4 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11641.58 Day 4 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18426.07 Day 4 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28345.59 Day 4 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31976.23 Day 4 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25817.26 Day 4 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34348.86 Day 4 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40216.89 Day 4 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21278.20 Day 4 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17272.80 Day 4 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27558.36 Day 4 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22121.24 Day 4 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16945.13 Day 4 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4256.81 Day 4 Debt Issuing SPE CB-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37910.67 Day 4 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5344.74 Day 4 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39308.42 Day 4 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3140.07 Day 4 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25697.53 Day 4 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29564.05 Day 4 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19907.75 Day 4 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40958.34 Day 4 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27623.06 Day 5 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7058.29 Day 5 Debt Issuing SPE IG-1-Q Other