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 33820.84 Day 10 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5607.48 Day 10 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38652.40 Day 10 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27540.84 Day 10 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24560.43 Day 10 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17812.48 Day 10 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40365.83 Day 10 Debt Issuing SPE A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38113.20 Day 10 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41597.24 Day 10 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10631.12 Day 10 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19860.09 Day 10 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8221.65 Day 10 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23496.03 Day 10 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10567.44 Day 10 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26679.75 Day 10 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5932.30 Day 11 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36629.86 Day 11 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31089.83 Day 11 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30550.66 Day 11 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27959.73 Day 11 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36592.35 Day 11 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19466.76 Day 11 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14523.42 Day 11 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15403.05 Day 11 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 426.16 Day 11 Debt Issuing SPE L-1 Uninsured