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 28999.10 Day 20 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20053.91 Day 20 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38880.71 Day 20 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 55.19 Day 20 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34371.66 Day 20 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14039.43 Day 20 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32493.57 Day 20 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22684.22 Day 20 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19920.28 Day 20 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43792.83 Day 20 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10229.58 Day 20 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33203.58 Day 20 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21916.57 Day 20 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27540.12 Day 20 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10400.21 Day 20 Debt Issuing SPE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5477.55 Day 20 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26988.84 Day 20 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4333.37 Day 20 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3804.26 Day 20 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38567.64 Day 20 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14050.45 Day 20 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42378.23 Day 20 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9733.41 Day 20 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3419.77 Day 20 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43499.47 Day 20 Debt Issuing SPE P-2 Uninsured