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 21671.74 Day 29 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35820.19 Day 29 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35733.84 Day 29 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 786.21 Day 29 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10904.47 Day 29 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30635.14 Day 29 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7243.61 Day 29 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40711.92 Day 29 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13020.48 Day 29 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16033.28 Day 29 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 174.93 Day 29 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35247.21 Day 29 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31079.84 Day 29 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28267.47 Day 29 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28386.70 Day 29 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14818.29 Day 29 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13986.18 Day 29 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27973.68 Day 29 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36594.93 Day 29 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14486.14 Day 29 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28844.32 Day 29 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38438.45 Day 29 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17495.12 Day 29 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42520.03 Day 29 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38350.36 Day 29 Debt Issuing SPE S-4 Uninsured