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 6869.06 Day 15 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33623.43 Day 15 Debt Issuing SPE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22077.76 Day 15 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31720.89 Day 15 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18094.14 Day 15 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34421.57 Day 15 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5544.12 Day 15 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10046.55 Day 15 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12498.28 Day 15 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40089.13 Day 15 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26564.17 Day 15 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34852.05 Day 16 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39591.36 Day 16 Debt Issuing SPE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35649.26 Day 16 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38712.25 Day 16 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16480.35 Day 16 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32511.41 Day 16 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39533.39 Day 16 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15395.04 Day 16 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31830.41 Day 16 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29888.65 Day 16 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7524.10 Day 16 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40682.84 Day 16 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7692.58 Day 16 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31149.76 Day 16 Debt Issuing SPE LC-2 Other