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 27992.11 Day 9 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38471.23 Day 9 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39281.40 Day 9 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17335.87 Day 9 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22801.98 Day 9 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34624.36 Day 9 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43654.90 Day 9 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18950.14 Day 9 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5874.89 Day 9 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41303.60 Day 9 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19768.98 Day 9 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7365.97 Day 9 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37946.64 Day 9 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27250.82 Day 9 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20460.71 Day 9 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12748.78 Day 9 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32231.48 Day 9 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35444.77 Day 9 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39978.13 Day 9 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17728.33 Day 9 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13357.12 Day 9 Debt Issuing SPE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18809.82 Day 9 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38354.77 Day 9 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4689.11 Day 9 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3197.69 Day 9 Debt Issuing SPE CB-1 Other