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 43497.36 Day 16 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27803.29 Day 16 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34532.90 Day 16 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22387.79 Day 16 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39473.80 Day 16 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17186.01 Day 16 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13168.48 Day 16 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36770.91 Day 16 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1536.32 Day 16 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28629.08 Day 16 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21540.83 Day 16 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3752.18 Day 16 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32857.27 Day 16 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31539.65 Day 16 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43846.01 Day 16 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40241.82 Day 16 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9746.62 Day 16 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42839.42 Day 16 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27167.99 Day 16 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5598.79 Day 16 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18564.64 Day 16 Debt Issuing SPE S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34726.84 Day 16 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5726.90 Day 17 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16802.63 Day 17 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14048.47 Day 17 Debt Issuing SPE E-10 Uninsured