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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31048.05 Day 1 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8928.97 Day 1 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36321.36 Day 1 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33380.14 Day 1 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19708.37 Day 1 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28032.37 Day 1 Debt Issuing SPE L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37387.25 Day 1 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20223.46 Day 1 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35641.62 Day 1 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8396.98 Day 1 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11610.67 Day 1 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16847.15 Day 1 Debt Issuing SPE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11476.76 Day 1 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36843.71 Day 1 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42781.87 Day 1 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28231.14 Day 1 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40302.95 Day 1 Debt Issuing SPE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 591.19 Day 1 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19575.53 Day 1 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3784.75 Day 1 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19854.02 Day 1 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39069.01 Day 1 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37748.78 Day 1 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35999.35 Day 1 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18849.21 Day 1 Debt Issuing SPE S-3 Other