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 16221.66 Day 17 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13657.87 Day 17 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1197.64 Day 17 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16905.26 Day 17 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20920.67 Day 17 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 576.47 Day 17 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 934.79 Day 17 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17721.41 Day 17 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33979.80 Day 17 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27899.66 Day 17 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4120.46 Day 17 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4047.91 Day 17 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 393.89 Day 17 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27991.29 Day 17 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12724.50 Day 17 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42311.19 Day 17 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31639.76 Day 17 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 388.69 Day 17 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35639.11 Day 17 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3161.28 Day 17 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3699.31 Day 17 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28623.99 Day 17 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17582.82 Day 17 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7295.41 Day 17 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10214.13 Day 17 Debt Issuing SPE S-4 Uninsured