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 38647.93 Day 9 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2703.79 Day 9 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40862.02 Day 9 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12671.50 Day 9 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19708.86 Day 9 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33073.42 Day 9 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9704.14 Day 9 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39216.83 Day 9 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27348.44 Day 10 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33358.74 Day 10 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4471.00 Day 10 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19610.40 Day 10 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9929.64 Day 10 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29118.85 Day 10 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16823.16 Day 10 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4647.33 Day 10 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13733.41 Day 10 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10725.11 Day 10 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6046.56 Day 10 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1633.19 Day 10 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40977.86 Day 10 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22164.20 Day 10 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42291.49 Day 10 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27778.65 Day 10 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11428.13 Day 10 Debt Issuing SPE N-7 FDIC