Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 43249.00 Day 3 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33225.33 Day 3 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28138.28 Day 3 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14054.64 Day 3 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12550.99 Day 3 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20278.82 Day 3 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19293.45 Day 3 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33102.67 Day 3 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36056.91 Day 3 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29643.35 Day 3 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26207.90 Day 3 Debt Issuing SPE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40478.12 Day 3 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28401.13 Day 3 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41387.58 Day 3 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33248.91 Day 3 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7390.90 Day 3 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3673.04 Day 3 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10552.56 Day 3 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5808.45 Day 3 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14925.52 Day 3 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43944.85 Day 3 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10565.30 Day 4 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15001.71 Day 4 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30550.80 Day 4 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20823.74 Day 4 Debt Issuing SPE IG-4 Other