Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 19267.94 Day 12 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 606.10 Day 12 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26046.43 Day 12 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23652.47 Day 12 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22390.99 Day 12 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7525.31 Day 12 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22102.16 Day 12 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33196.31 Day 12 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29509.53 Day 12 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5488.97 Day 12 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24436.90 Day 12 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27388.33 Day 12 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2336.48 Day 12 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23773.62 Day 12 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26888.56 Day 12 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28797.31 Day 12 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11942.34 Day 12 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18519.12 Day 12 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42574.65 Day 12 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21584.90 Day 12 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33284.13 Day 12 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39907.37 Day 12 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27157.08 Day 12 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27405.11 Day 12 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25102.96 Day 12 Debt Issuing SPE IG-1 FDIC