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 22317.00 Day 1 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 588.25 Day 1 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17913.74 Day 1 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9776.26 Day 1 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41257.86 Day 1 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39833.99 Day 1 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8094.76 Day 1 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27187.90 Day 1 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24052.96 Day 1 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34968.21 Day 1 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16002.03 Day 1 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33631.63 Day 1 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3099.27 Day 1 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39090.30 Day 1 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1619.27 Day 1 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9573.09 Day 1 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7707.36 Day 1 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19500.37 Day 1 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19396.57 Day 1 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41010.76 Day 1 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34693.20 Day 1 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21330.22 Day 1 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34606.39 Day 1 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38944.19 Day 1 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16039.89 Day 1 Debt Issuing SPE A-4 Other