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 12608.81 Day 7 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32750.15 Day 7 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34256.99 Day 7 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7444.99 Day 7 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18801.04 Day 7 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12007.99 Day 7 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24835.16 Day 7 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28164.79 Day 7 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28935.21 Day 7 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28707.98 Day 7 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30063.92 Day 7 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43958.82 Day 7 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18788.55 Day 7 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39515.14 Day 7 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33361.66 Day 7 Debt Issuing SPE S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19060.84 Day 7 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31177.58 Day 7 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3098.72 Day 7 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32296.86 Day 8 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25046.53 Day 8 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 275.79 Day 8 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38401.94 Day 8 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3031.95 Day 8 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43033.08 Day 8 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14630.48 Day 8 Debt Issuing SPE IG-5 Other