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 18463.70 Day 24 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11144.12 Day 24 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34852.03 Day 24 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16729.87 Day 24 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8109.17 Day 24 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31646.40 Day 24 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33816.02 Day 24 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2598.25 Day 24 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34681.80 Day 24 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2300.83 Day 24 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23739.32 Day 24 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4596.78 Day 24 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4622.17 Day 24 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42608.56 Day 24 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33050.78 Day 24 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15940.48 Day 24 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14003.23 Day 24 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2239.34 Day 24 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30782.78 Day 24 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9440.10 Day 24 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35679.49 Day 24 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18275.03 Day 24 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15368.11 Day 24 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38912.34 Day 24 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27054.88 Day 24 Debt Issuing SPE S-6 Uninsured