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 5790.05 Day 5 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39877.35 Day 5 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10963.98 Day 5 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11387.25 Day 5 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26225.30 Day 5 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27789.57 Day 5 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27765.44 Day 5 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10099.14 Day 5 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24970.41 Day 5 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10953.01 Day 5 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40962.24 Day 5 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6652.13 Day 5 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22608.20 Day 5 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13933.91 Day 5 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34074.22 Day 5 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30297.40 Day 5 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22994.08 Day 5 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7442.72 Day 5 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4001.38 Day 5 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18511.76 Day 5 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3197.25 Day 5 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21853.64 Day 5 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4721.44 Day 5 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11614.94 Day 5 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4144.61 Day 5 Debt Issuing SPE A-4 Uninsured