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 6088.63 Day 11 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26042.34 Day 11 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29772.33 Day 11 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15876.56 Day 11 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31072.46 Day 11 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8142.42 Day 11 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21391.61 Day 11 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23178.63 Day 11 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2078.73 Day 11 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17656.08 Day 11 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22867.76 Day 11 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6958.08 Day 11 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32381.23 Day 11 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9073.10 Day 11 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35842.05 Day 11 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32483.06 Day 11 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10632.07 Day 11 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28634.24 Day 11 Debt Issuing SPE S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21136.23 Day 11 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1313.11 Day 11 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37401.03 Day 11 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24663.04 Day 12 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21717.31 Day 12 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10526.27 Day 12 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37268.03 Day 12 Debt Issuing SPE E-4 Uninsured