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 33126.35 Day 19 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20503.25 Day 19 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36613.47 Day 19 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39822.77 Day 19 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44046.41 Day 19 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35539.45 Day 19 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21429.58 Day 19 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18362.08 Day 19 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8830.30 Day 19 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19523.40 Day 20 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38786.16 Day 20 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30361.37 Day 20 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29094.28 Day 20 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32407.56 Day 20 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9912.08 Day 20 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15207.34 Day 20 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23584.23 Day 20 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4579.52 Day 20 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 997.64 Day 20 Debt Issuing SPE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7376.13 Day 20 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39308.17 Day 20 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37223.25 Day 20 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20828.07 Day 20 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7509.94 Day 20 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5848.48 Day 20 Debt Issuing SPE N-7 Other