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 30393.93 Day 12 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34468.94 Day 12 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7904.48 Day 12 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15722.56 Day 12 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23546.44 Day 12 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6674.55 Day 12 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2059.16 Day 12 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19127.84 Day 13 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7579.33 Day 13 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4393.04 Day 13 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18665.30 Day 13 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12586.20 Day 13 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29003.14 Day 13 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31872.27 Day 13 Debt Issuing SPE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 128.02 Day 13 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 750.46 Day 13 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29164.91 Day 13 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16942.45 Day 13 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 792.98 Day 13 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35163.48 Day 13 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37925.29 Day 13 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33949.71 Day 13 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30878.88 Day 13 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24930.55 Day 13 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3478.24 Day 13 Debt Issuing SPE Y-2 FDIC