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 26194.51 Day 9 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23255.74 Day 9 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4784.08 Day 9 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2367.55 Day 9 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22933.75 Day 9 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18642.12 Day 9 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29329.93 Day 9 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14767.50 Day 9 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17096.89 Day 9 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21573.62 Day 9 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23125.29 Day 9 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18598.94 Day 9 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18057.09 Day 9 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24057.99 Day 9 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13949.81 Day 9 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2890.14 Day 9 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20709.04 Day 9 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21200.59 Day 9 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30869.60 Day 9 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19618.56 Day 9 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31142.50 Day 9 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28986.11 Day 10 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12463.81 Day 10 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31629.69 Day 10 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12642.29 Day 10 Debt Issuing SPE E-3 Uninsured