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 39657.90 Day 26 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39679.52 Day 26 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37638.14 Day 26 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4340.09 Day 26 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11820.32 Day 27 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5631.85 Day 27 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9698.93 Day 27 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33898.56 Day 27 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14503.48 Day 27 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34078.59 Day 27 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12988.07 Day 27 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37277.34 Day 27 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27889.74 Day 27 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23686.81 Day 27 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1131.43 Day 27 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41594.19 Day 27 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15622.42 Day 27 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19512.01 Day 27 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34834.73 Day 27 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11691.66 Day 27 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33072.16 Day 27 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34406.88 Day 27 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40345.97 Day 27 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1729.20 Day 27 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29949.30 Day 27 Debt Issuing SPE S-8 Other