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 29196.14 Day 27 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15590.90 Day 27 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9861.75 Day 27 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8958.75 Day 27 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41147.70 Day 27 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39548.55 Day 27 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34442.14 Day 27 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29223.42 Day 27 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13083.74 Day 27 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3890.69 Day 27 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29168.99 Day 27 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15104.32 Day 27 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38701.15 Day 27 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9887.56 Day 27 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22845.98 Day 28 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11582.88 Day 28 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41599.91 Day 28 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39208.11 Day 28 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43830.15 Day 28 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15539.93 Day 28 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16702.93 Day 28 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33293.34 Day 28 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31279.48 Day 28 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22213.45 Day 28 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10371.30 Day 28 Debt Issuing SPE LC-1 Uninsured