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 32278.15 Day 26 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34649.28 Day 26 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30004.72 Day 26 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42986.02 Day 26 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36768.65 Day 26 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12270.94 Day 26 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34169.91 Day 26 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13010.91 Day 26 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8864.51 Day 26 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22489.34 Day 26 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30547.22 Day 26 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25170.64 Day 26 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14782.09 Day 26 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2729.69 Day 26 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20544.65 Day 26 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27086.75 Day 26 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24015.36 Day 26 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42270.94 Day 26 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13069.16 Day 26 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23866.02 Day 26 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40187.48 Day 26 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13544.85 Day 26 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8493.42 Day 26 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6179.23 Day 26 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16216.32 Day 26 Debt Issuing SPE IG-1 FDIC