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 9887.63 Day 3 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16935.59 Day 3 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40260.58 Day 3 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41056.13 Day 3 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26106.73 Day 3 Debt Issuing SPE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8526.47 Day 3 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16743.63 Day 4 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17246.04 Day 4 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35345.04 Day 4 Debt Issuing SPE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6502.25 Day 4 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33345.97 Day 4 Debt Issuing SPE E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19620.23 Day 4 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38104.01 Day 4 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29806.02 Day 4 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25507.93 Day 4 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21763.58 Day 4 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25796.98 Day 4 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31743.31 Day 4 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36979.58 Day 4 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9608.27 Day 4 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22298.48 Day 4 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11159.52 Day 4 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20836.54 Day 4 Debt Issuing SPE L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41026.18 Day 4 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36881.91 Day 4 Debt Issuing SPE N-3 Uninsured