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 18896.05 Day 17 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34092.43 Day 17 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43846.12 Day 18 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14205.37 Day 18 Debt Issuing SPE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33992.11 Day 18 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35974.04 Day 18 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33474.95 Day 18 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3189.84 Day 18 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1297.55 Day 18 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22593.83 Day 18 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28451.84 Day 18 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41285.10 Day 18 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15680.63 Day 18 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30931.92 Day 18 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10841.35 Day 18 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33089.83 Day 18 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42072.17 Day 18 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41518.05 Day 18 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31930.79 Day 18 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34679.30 Day 18 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8951.20 Day 18 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29011.42 Day 18 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3144.71 Day 18 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21397.33 Day 18 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25700.48 Day 18 Debt Issuing SPE N-5 Uninsured