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 25364.79 Day 10 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23705.08 Day 11 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8537.60 Day 11 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3213.60 Day 11 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13067.78 Day 11 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19028.47 Day 11 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43215.01 Day 11 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36773.64 Day 11 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20400.86 Day 11 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31900.41 Day 11 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42285.85 Day 11 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13931.32 Day 11 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35633.81 Day 11 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28502.86 Day 11 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2756.92 Day 11 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21275.03 Day 11 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23314.92 Day 11 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42777.59 Day 11 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21320.21 Day 11 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8299.64 Day 11 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40900.36 Day 11 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9076.10 Day 11 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16444.77 Day 11 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25177.98 Day 11 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43150.71 Day 11 Debt Issuing SPE Y-1 Uninsured