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 15441.77 Day 5 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31407.92 Day 5 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17247.70 Day 5 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2937.00 Day 5 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 669.42 Day 5 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24388.84 Day 5 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34540.07 Day 5 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9740.66 Day 5 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26515.96 Day 6 Debt Issuing SPE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3986.11 Day 6 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15059.82 Day 6 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37332.97 Day 6 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13085.07 Day 6 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36414.87 Day 6 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43037.27 Day 6 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33268.38 Day 6 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4764.26 Day 6 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18421.85 Day 6 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43812.88 Day 6 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16184.80 Day 6 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17680.54 Day 6 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6662.13 Day 6 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28423.02 Day 6 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8155.34 Day 6 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33287.21 Day 6 Debt Issuing SPE L-4 FDIC