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 1575.60 Day 22 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29499.38 Day 22 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32803.85 Day 22 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19276.33 Day 22 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3904.61 Day 22 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6340.13 Day 23 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33486.39 Day 23 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6539.83 Day 23 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14264.79 Day 23 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26265.04 Day 23 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11160.14 Day 23 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6065.60 Day 23 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25832.36 Day 23 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10327.00 Day 23 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38740.97 Day 23 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13902.81 Day 23 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23193.08 Day 23 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6503.95 Day 23 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26823.29 Day 23 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43770.20 Day 23 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44055.44 Day 23 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34930.42 Day 23 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9972.06 Day 23 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28567.18 Day 23 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8808.37 Day 23 Debt Issuing SPE N-5 Other