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 11428.50 Day 21 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35497.47 Day 21 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39117.40 Day 21 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14006.13 Day 21 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15474.27 Day 21 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7083.06 Day 21 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11829.34 Day 21 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12869.49 Day 21 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27735.45 Day 21 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29894.84 Day 21 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2701.12 Day 21 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11036.92 Day 21 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13353.73 Day 21 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36019.09 Day 21 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32551.50 Day 21 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32754.47 Day 21 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38537.25 Day 21 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26888.25 Day 21 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28993.11 Day 21 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24611.46 Day 21 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39963.25 Day 21 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34318.10 Day 21 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43979.26 Day 21 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43752.53 Day 21 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5894.90 Day 21 Debt Issuing SPE S-5 FDIC