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 6700.10 Day 17 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16854.63 Day 17 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42905.98 Day 17 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7416.98 Day 17 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 89.14 Day 17 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34433.88 Day 17 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22031.01 Day 17 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13091.91 Day 17 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10065.94 Day 17 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29090.29 Day 17 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25853.28 Day 17 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13788.93 Day 17 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3448.18 Day 17 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34543.77 Day 17 Debt Issuing SPE N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16872.90 Day 17 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28153.38 Day 17 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8680.51 Day 17 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26263.10 Day 17 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33877.00 Day 17 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13874.10 Day 17 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4088.53 Day 17 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1893.54 Day 17 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13723.96 Day 17 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12017.32 Day 17 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11465.25 Day 17 Debt Issuing SPE CB-3 FDIC