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 789.08 Day 22 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16086.63 Day 22 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12351.84 Day 22 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39134.77 Day 22 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17025.60 Day 22 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27976.85 Day 22 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18544.53 Day 22 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42608.62 Day 22 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23282.17 Day 22 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 334.52 Day 22 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27750.22 Day 22 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32103.78 Day 22 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42806.46 Day 23 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12709.56 Day 23 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8264.64 Day 23 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43488.22 Day 23 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3717.93 Day 23 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17344.05 Day 23 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36447.67 Day 23 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11363.22 Day 23 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38559.31 Day 23 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24328.52 Day 23 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18709.55 Day 23 Debt Issuing SPE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6192.49 Day 23 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38639.73 Day 23 Debt Issuing SPE L-4 Other