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 42107.90 Day 13 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36824.23 Day 13 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8882.62 Day 13 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11312.53 Day 13 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14634.41 Day 13 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16798.73 Day 13 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8960.69 Day 13 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24488.61 Day 13 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27418.93 Day 13 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37743.78 Day 13 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8022.47 Day 13 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8057.78 Day 13 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44039.02 Day 13 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3845.32 Day 13 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7819.53 Day 14 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38686.75 Day 14 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41552.96 Day 14 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37599.23 Day 14 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42649.18 Day 14 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9494.33 Day 1 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1779.39 Day 1 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27762.61 Day 1 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24236.59 Day 1 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20852.48 Day 1 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41056.11 Day 1 Debt Issuing SPE E-7 Uninsured