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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13626.83 Day 30 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20591.72 Day 30 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5020.74 Day 30 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34047.58 Day 30 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30229.82 Day 30 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18319.75 Day 30 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25003.05 Day 30 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42221.78 Day 30 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38089.59 Day 30 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8225.67 Day 30 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22975.02 Day 3 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33301.08 Day 3 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19088.74 Day 3 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28472.73 Day 3 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20150.10 Day 3 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19774.42 Day 3 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38047.11 Day 3 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36663.06 Day 3 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8093.94 Day 3 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24236.70 Day 3 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31819.72 Day 3 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 425.46 Day 3 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40167.83 Day 3 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41918.39 Day 3 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30775.30 Day 3 Debt Issuing SPE L-7 Other