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 14417.87 Day 29 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16076.85 Day 29 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17812.51 Day 30 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25602.03 Day 30 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27335.92 Day 30 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39313.55 Day 30 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 496.15 Day 30 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32055.70 Day 30 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39901.87 Day 30 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1988.96 Day 30 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5043.57 Day 30 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2778.27 Day 30 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17761.93 Day 30 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14159.83 Day 30 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7942.04 Day 30 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8595.81 Day 30 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1337.00 Day 30 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19427.28 Day 30 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12616.12 Day 30 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43347.19 Day 30 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23180.25 Day 30 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39840.76 Day 30 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32034.00 Day 30 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30783.29 Day 30 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39418.55 Day 30 Debt Issuing SPE E-2 Other