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 17952.92 Day 25 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38209.38 Day 25 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26111.90 Day 25 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41543.80 Day 25 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26306.22 Day 25 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3478.59 Day 25 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 780.29 Day 25 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14431.92 Day 25 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42471.29 Day 25 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36568.12 Day 25 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34301.00 Day 25 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18120.06 Day 25 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9713.18 Day 25 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21608.99 Day 25 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2830.85 Day 25 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35517.50 Day 25 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25937.14 Day 25 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20045.25 Day 25 Debt Issuing SPE S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12877.33 Day 25 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32408.49 Day 25 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42590.94 Day 25 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41834.99 Day 26 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34405.39 Day 26 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29693.21 Day 26 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21299.65 Day 26 Debt Issuing SPE E-7 Uninsured