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 12362.38 Day 28 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29501.90 Day 28 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1103.72 Day 28 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21990.42 Day 28 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9235.54 Day 28 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18229.77 Day 28 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33762.90 Day 28 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10658.42 Day 28 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24433.21 Day 28 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3629.27 Day 28 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5813.49 Day 28 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3206.18 Day 28 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21790.32 Day 28 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14999.24 Day 28 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7547.44 Day 28 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21383.41 Day 28 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18545.56 Day 28 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29309.34 Day 28 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22257.08 Day 28 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9520.08 Day 28 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40034.44 Day 28 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15932.52 Day 28 Debt Issuing SPE S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28337.20 Day 28 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27242.59 Day 28 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33305.17 Day 29 Debt Issuing SPE E-6 FDIC