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 39690.30 Day 15 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31659.07 Day 15 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2893.38 Day 15 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5877.63 Day 15 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15884.96 Day 15 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8457.86 Day 15 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19718.52 Day 15 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6202.81 Day 15 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42403.40 Day 15 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28723.82 Day 15 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23390.54 Day 15 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 63.08 Day 15 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12312.77 Day 15 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16237.74 Day 15 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23428.50 Day 15 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27801.92 Day 15 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25519.77 Day 15 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26859.66 Day 15 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 474.05 Day 15 Debt Issuing SPE CB-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23295.29 Day 15 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40364.22 Day 15 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27286.05 Day 15 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39002.29 Day 15 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31601.55 Day 15 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34147.84 Day 15 Debt Issuing SPE IG-2 Uninsured