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 10915.00 Day 23 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1762.35 Day 23 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5378.50 Day 23 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10862.31 Day 23 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18090.24 Day 23 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37888.82 Day 23 Debt Issuing SPE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13791.19 Day 23 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12928.69 Day 23 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18252.78 Day 23 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28306.15 Day 23 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8268.48 Day 23 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43484.44 Day 23 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5639.87 Day 23 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31724.62 Day 23 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3511.42 Day 23 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9232.76 Day 23 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23566.38 Day 24 Debt Issuing SPE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32682.24 Day 24 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26380.89 Day 24 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39829.18 Day 24 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24388.36 Day 24 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 632.19 Day 24 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28567.77 Day 24 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16222.61 Day 24 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 655.31 Day 24 Debt Issuing SPE IG-7 Other