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 27528.36 Day 1 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24905.98 Day 1 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15977.57 Day 1 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37549.38 Day 1 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43441.32 Day 1 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2424.72 Day 1 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28321.13 Day 1 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35483.81 Day 2 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35823.78 Day 2 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14350.56 Day 2 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25357.96 Day 2 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27880.56 Day 2 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37181.03 Day 2 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7122.32 Day 2 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21258.68 Day 2 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6964.02 Day 2 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39454.03 Day 2 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29792.61 Day 2 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35435.51 Day 2 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29543.13 Day 2 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31762.03 Day 2 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32762.17 Day 2 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17590.50 Day 2 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13788.95 Day 2 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15746.16 Day 2 Debt Issuing SPE N-5 Other