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 3771.00 Day 14 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23028.02 Day 14 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21128.98 Day 14 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16321.01 Day 14 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31055.66 Day 14 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11584.59 Day 14 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2302.13 Day 14 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21711.64 Day 14 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42107.06 Day 14 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42943.85 Day 14 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10952.36 Day 14 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5015.55 Day 14 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9125.74 Day 14 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7265.09 Day 14 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8071.76 Day 14 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21495.17 Day 14 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22987.05 Day 14 Debt Issuing SPE S-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40968.57 Day 14 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6279.47 Day 14 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20462.18 Day 14 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15233.84 Day 15 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39242.77 Day 15 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8736.51 Day 15 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38286.84 Day 15 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19173.20 Day 15 Debt Issuing SPE E-5 FDIC