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 43636.64 Day 14 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7345.19 Day 14 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25457.92 Day 14 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7797.11 Day 14 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35485.19 Day 14 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2428.78 Day 14 Debt Issuing SPE S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10652.28 Day 15 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41644.86 Day 15 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24919.57 Day 15 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35430.19 Day 15 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9942.10 Day 15 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42896.22 Day 15 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13488.06 Day 15 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5859.35 Day 15 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27199.88 Day 15 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14521.38 Day 15 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24404.36 Day 15 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36846.90 Day 15 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33651.69 Day 15 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28263.97 Day 15 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33591.96 Day 15 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 95.43 Day 15 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14679.36 Day 15 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36882.98 Day 15 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28514.44 Day 15 Debt Issuing SPE Y-2 Uninsured