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 17421.15 Day 5 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23726.23 Day 5 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18242.72 Day 6 Debt Issuing SPE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25071.54 Day 6 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30061.41 Day 6 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36077.08 Day 6 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 944.05 Day 6 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16615.48 Day 6 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28149.55 Day 6 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21924.00 Day 6 Debt Issuing SPE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42872.69 Day 6 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32800.96 Day 6 Debt Issuing SPE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8279.70 Day 6 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22920.96 Day 6 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10652.03 Day 6 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15398.09 Day 6 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19180.60 Day 6 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3495.82 Day 6 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29691.99 Day 6 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15659.62 Day 6 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43013.59 Day 6 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7638.58 Day 6 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37744.90 Day 6 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40884.26 Day 6 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36053.33 Day 6 Debt Issuing SPE P-2 Uninsured