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 28475.75 Day 8 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34952.51 Day 8 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8524.82 Day 8 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39502.56 Day 8 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34013.86 Day 8 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15339.82 Day 8 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10601.90 Day 8 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41002.91 Day 8 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27058.75 Day 8 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34359.39 Day 8 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1916.40 Day 8 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12695.08 Day 8 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31051.77 Day 8 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2893.87 Day 8 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39885.65 Day 8 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24499.90 Day 8 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12960.93 Day 8 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 103.48 Day 8 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6634.64 Day 8 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24916.40 Day 8 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14115.19 Day 8 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32976.92 Day 8 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20987.19 Day 8 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41586.88 Day 9 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21157.90 Day 9 Debt Issuing SPE E-4 Uninsured