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 2414.72 Day 2 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34591.66 Day 2 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11310.81 Day 2 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41554.73 Day 2 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24911.39 Day 2 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21370.09 Day 2 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9227.44 Day 2 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10960.61 Day 3 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17152.72 Day 3 Debt Issuing SPE E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21107.35 Day 3 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22604.57 Day 3 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28065.35 Day 3 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2970.77 Day 3 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22620.82 Day 3 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30445.81 Day 3 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22171.16 Day 3 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34505.97 Day 3 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35279.45 Day 3 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5378.73 Day 3 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6417.50 Day 3 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2533.38 Day 3 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3943.30 Day 3 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31060.00 Day 3 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17869.97 Day 3 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3360.73 Day 3 Debt Issuing SPE E-1 Other