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 35487.72 Day 30 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33545.32 Day 30 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43443.23 Day 30 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8471.53 Day 30 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13302.20 Day 30 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40028.72 Day 30 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42097.36 Day 30 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6698.53 Day 30 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8439.80 Day 30 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26579.35 Day 30 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42952.11 Day 30 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40937.96 Day 30 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39787.98 Day 30 Debt Issuing SPE A-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36594.47 Day 30 Debt Issuing SPE CB-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32324.74 Day 30 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32341.35 Day 30 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33417.75 Day 30 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20130.81 Day 30 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4591.49 Day 30 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21134.87 Day 30 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27696.56 Day 30 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13068.87 Day 30 Debt Issuing SPE S-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9422.23 Day 30 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37929.37 Day 30 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28715.59 Day 30 Debt Issuing SPE S-7 Other