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 21918.69 Day 25 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 548.64 Day 25 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43039.78 Day 25 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17036.52 Day 25 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26254.79 Day 25 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11526.11 Day 25 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28331.56 Day 25 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22490.10 Day 25 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41397.21 Day 25 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12217.73 Day 25 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8515.12 Day 25 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25234.22 Day 25 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39680.11 Day 25 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12856.32 Day 25 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42236.75 Day 25 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35525.12 Day 25 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15015.03 Day 25 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33974.86 Day 25 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12333.99 Day 25 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36421.43 Day 25 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38874.30 Day 25 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11501.59 Day 25 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39973.12 Day 25 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26635.84 Day 25 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20442.92 Day 25 Debt Issuing SPE N-6 FDIC