Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 333.33 Day 26 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2839.25 Day 26 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1955.16 Day 26 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3273.06 Day 26 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29855.63 Day 26 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6399.53 Day 26 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35214.19 Day 26 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20374.14 Day 26 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37281.47 Day 27 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15338.34 Day 27 Debt Issuing SPE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34038.70 Day 27 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14833.45 Day 27 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33583.50 Day 27 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31262.74 Day 27 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40444.75 Day 27 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4288.14 Day 27 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5233.82 Day 27 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2931.16 Day 27 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16812.01 Day 27 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15049.90 Day 27 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40097.61 Day 27 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42870.90 Day 27 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32233.85 Day 27 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36205.51 Day 27 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14507.36 Day 27 Debt Issuing SPE L-7 Uninsured