Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2918.33 Day 20 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18382.19 Day 20 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7994.96 Day 20 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22835.56 Day 20 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27281.73 Day 20 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16651.79 Day 20 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2999.83 Day 20 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3651.77 Day 20 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39262.00 Day 20 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16097.38 Day 20 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6371.08 Day 20 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8558.17 Day 20 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43438.82 Day 20 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13520.19 Day 20 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27398.03 Day 20 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26998.93 Day 20 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9680.08 Day 20 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13538.22 Day 20 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23654.72 Day 20 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42702.67 Day 21 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21060.35 Day 21 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27074.93 Day 21 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 823.16 Day 21 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33931.32 Day 21 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5280.22 Day 21 Debt Issuing SPE IG-4 FDIC