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 35168.81 Day 7 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5603.26 Day 7 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40599.06 Day 7 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8249.11 Day 7 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12771.10 Day 7 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37265.08 Day 7 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23821.99 Day 7 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39370.48 Day 7 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20275.15 Day 7 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3923.74 Day 7 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26445.50 Day 7 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36125.01 Day 7 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30354.80 Day 7 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30647.40 Day 7 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10867.88 Day 8 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1332.77 Day 8 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34020.90 Day 8 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7211.76 Day 8 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37361.10 Day 8 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28632.65 Day 8 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36710.59 Day 8 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26615.43 Day 8 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38085.09 Day 8 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14026.55 Day 8 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19083.97 Day 8 Debt Issuing SPE L-2 Other