Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14640.29 Day 13 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3793.35 Day 13 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35938.01 Day 13 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34418.36 Day 13 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36249.83 Day 13 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28815.97 Day 13 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6927.11 Day 13 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34240.99 Day 13 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29341.67 Day 13 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31983.28 Day 13 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29869.66 Day 13 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14228.30 Day 13 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36166.78 Day 13 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30003.39 Day 14 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41165.76 Day 14 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39994.73 Day 14 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3359.15 Day 14 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38744.03 Day 14 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11363.91 Day 14 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34285.04 Day 14 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39061.75 Day 14 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11366.86 Day 14 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4549.94 Day 14 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36916.64 Day 14 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18074.00 Day 14 Debt Issuing SPE LC-2 Uninsured