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 31136.15 Day 5 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36187.24 Day 5 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38700.76 Day 5 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18779.14 Day 5 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21600.17 Day 5 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 83.60 Day 5 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25919.28 Day 5 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7512.99 Day 5 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23715.86 Day 5 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44026.67 Day 5 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3679.58 Day 5 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9095.64 Day 5 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32270.33 Day 5 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11322.90 Day 5 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36674.91 Day 5 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16829.48 Day 5 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31378.84 Day 5 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29984.81 Day 5 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17284.01 Day 5 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37836.65 Day 5 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39370.82 Day 5 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22336.52 Day 5 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16501.00 Day 5 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8148.65 Day 5 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16321.07 Day 5 Debt Issuing SPE IG-2 Other