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 35371.88 Day 19 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8981.41 Day 19 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15622.78 Day 19 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39225.36 Day 19 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24612.10 Day 19 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16115.22 Day 19 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2544.81 Day 19 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 489.61 Day 19 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41421.34 Day 19 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4193.40 Day 19 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37309.55 Day 19 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21034.73 Day 19 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3166.50 Day 19 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22825.73 Day 19 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34340.29 Day 19 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15059.44 Day 19 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7945.59 Day 19 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2007.69 Day 19 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 162.63 Day 19 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5872.89 Day 19 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18577.46 Day 19 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2213.52 Day 19 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39511.62 Day 19 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41102.80 Day 19 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20253.22 Day 19 Debt Issuing SPE E-2 Uninsured