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 43298.07 Day 17 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15239.26 Day 17 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19566.04 Day 17 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38847.82 Day 17 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16498.96 Day 17 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36200.09 Day 17 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25653.90 Day 18 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30445.68 Day 18 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41399.63 Day 18 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12968.71 Day 18 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34039.26 Day 18 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25541.04 Day 18 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27293.92 Day 18 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24539.68 Day 18 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40370.51 Day 18 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24915.23 Day 18 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18520.28 Day 18 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29847.19 Day 18 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36724.70 Day 18 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32795.23 Day 18 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12300.72 Day 18 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14254.32 Day 18 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26593.01 Day 18 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20838.13 Day 18 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14770.77 Day 18 Debt Issuing SPE N-2 Other