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 20641.97 Day 1 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7213.67 Day 1 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17461.38 Day 2 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33233.45 Day 2 Debt Issuing SPE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7278.84 Day 2 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40698.89 Day 2 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42568.08 Day 2 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42726.06 Day 2 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4628.52 Day 2 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42798.16 Day 2 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5353.83 Day 2 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13777.81 Day 2 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10336.94 Day 2 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23842.64 Day 2 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3580.26 Day 2 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33726.06 Day 2 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8285.45 Day 2 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41585.75 Day 2 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33462.29 Day 2 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40871.46 Day 2 Debt Issuing SPE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15116.90 Day 2 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36562.29 Day 2 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23605.69 Day 2 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10105.84 Day 2 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13624.81 Day 2 Debt Issuing SPE E-1 Other