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 14718.95 Day 6 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1547.38 Day 6 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32697.86 Day 6 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7027.58 Day 6 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31249.81 Day 6 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19377.20 Day 6 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21617.58 Day 6 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32199.36 Day 6 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32106.23 Day 6 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6347.85 Day 6 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19846.50 Day 6 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17810.43 Day 7 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25533.88 Day 7 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25981.71 Day 7 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19524.60 Day 7 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24275.32 Day 7 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7230.06 Day 7 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36881.96 Day 7 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34630.92 Day 7 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8136.54 Day 7 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3197.75 Day 7 Debt Issuing SPE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9315.70 Day 7 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40405.77 Day 7 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34568.03 Day 7 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12246.50 Day 7 Debt Issuing SPE L-7 Uninsured