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 10498.00 Day 11 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23486.52 Day 11 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23231.64 Day 11 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41155.98 Day 11 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12216.92 Day 11 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8594.01 Day 11 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7527.65 Day 11 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33418.09 Day 11 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3353.68 Day 11 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37376.21 Day 11 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27487.63 Day 11 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18614.62 Day 11 Debt Issuing SPE S-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11622.10 Day 11 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3413.90 Day 11 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36301.83 Day 11 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16299.68 Day 12 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35457.11 Day 12 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22082.03 Day 12 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9491.06 Day 12 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1948.37 Day 12 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29902.11 Day 12 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31318.78 Day 12 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23765.05 Day 12 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7045.45 Day 12 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17643.21 Day 12 Debt Issuing SPE IG-8 Other