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 23735.23 Day 18 Debt Issuing SPE N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24904.96 Day 18 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30337.81 Day 18 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2743.74 Day 18 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32419.98 Day 18 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26672.50 Day 18 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9138.28 Day 18 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34197.81 Day 18 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26804.65 Day 18 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39861.93 Day 18 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28161.76 Day 18 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41111.90 Day 18 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11842.94 Day 18 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29232.94 Day 18 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4243.23 Day 18 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22065.86 Day 18 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27028.92 Day 18 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11503.69 Day 18 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31366.44 Day 18 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2965.24 Day 19 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26566.55 Day 19 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6954.13 Day 19 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11132.93 Day 19 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31166.64 Day 19 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37485.75 Day 19 Debt Issuing SPE IG-3 Uninsured