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 8275.45 Day 21 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21296.85 Day 21 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39549.03 Day 22 Debt Issuing SPE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23779.05 Day 22 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3439.79 Day 22 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10998.64 Day 22 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30887.56 Day 22 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36553.23 Day 22 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35880.72 Day 22 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22557.75 Day 22 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29954.65 Day 22 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38773.96 Day 22 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28721.42 Day 22 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21953.27 Day 22 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38776.04 Day 22 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43187.00 Day 22 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23914.76 Day 22 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21924.44 Day 22 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2530.10 Day 22 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40999.87 Day 22 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43216.67 Day 22 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1681.68 Day 22 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34111.96 Day 22 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31963.25 Day 22 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42954.50 Day 22 Debt Issuing SPE A-5 FDIC