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 35338.66 Day 16 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10121.05 Day 16 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17000.41 Day 16 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39068.88 Day 16 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35013.49 Day 16 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22270.63 Day 16 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24578.83 Day 16 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1592.27 Day 16 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24914.29 Day 16 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37226.81 Day 16 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4071.05 Day 16 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2720.53 Day 16 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23987.11 Day 17 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35710.74 Day 17 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18823.59 Day 17 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24253.74 Day 17 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41588.58 Day 17 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29149.35 Day 17 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4370.15 Day 17 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34683.84 Day 17 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20022.03 Day 17 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18284.11 Day 17 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 697.31 Day 17 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39868.71 Day 17 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9830.30 Day 17 Debt Issuing SPE L-4 FDIC