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 18317.54 Day 4 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18699.57 Day 4 Debt Issuing SPE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26589.49 Day 4 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33243.16 Day 4 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28936.23 Day 4 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25915.52 Day 4 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16392.49 Day 4 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 311.08 Day 4 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13229.32 Day 4 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29499.47 Day 4 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23441.53 Day 4 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21571.08 Day 4 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4693.62 Day 4 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34101.00 Day 4 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35313.56 Day 4 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16148.57 Day 4 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25966.58 Day 4 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21982.53 Day 4 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31625.39 Day 4 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29993.66 Day 4 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22308.56 Day 4 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35284.58 Day 4 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35318.86 Day 4 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11900.38 Day 4 Debt Issuing SPE S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26997.09 Day 4 Debt Issuing SPE S-5 Other