Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42247.97 Day 10 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 972.08 Day 10 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37142.14 Day 10 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18937.08 Day 10 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9689.27 Day 10 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23055.74 Day 10 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16796.06 Day 10 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11548.33 Day 10 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8507.53 Day 10 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34570.15 Day 10 Debt Issuing SPE L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 243.14 Day 10 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42470.91 Day 10 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21547.33 Day 10 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9399.37 Day 10 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10655.76 Day 10 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20155.35 Day 10 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37719.05 Day 10 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28807.47 Day 10 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6466.94 Day 10 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29830.53 Day 10 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42584.51 Day 10 Debt Issuing SPE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1723.36 Day 10 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35408.98 Day 10 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8983.67 Day 10 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14065.16 Day 10 Debt Issuing SPE E-1 FDIC