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 42714.14 Day 2 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33519.83 Day 2 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39596.88 Day 2 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33631.03 Day 2 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41373.34 Day 2 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15705.48 Day 2 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13412.07 Day 2 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34300.49 Day 2 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40525.22 Day 2 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1985.43 Day 2 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38022.37 Day 2 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2300.47 Day 2 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38397.26 Day 2 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39392.90 Day 14 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 671.39 Day 14 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5732.40 Day 14 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39695.22 Day 14 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41076.54 Day 14 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39409.22 Day 14 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8972.62 Day 14 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5582.30 Day 14 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20758.19 Day 14 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2752.54 Day 14 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3179.20 Day 14 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23742.92 Day 14 Debt Issuing SPE Y-3 Uninsured