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 1333.27 Day 4 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9266.60 Day 4 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21715.72 Day 4 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34487.91 Day 4 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36550.27 Day 4 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26184.76 Day 4 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13631.48 Day 4 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6779.29 Day 4 Debt Issuing SPE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37036.23 Day 4 Debt Issuing SPE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22853.76 Day 4 Debt Issuing SPE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25884.75 Day 4 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31011.22 Day 4 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18815.99 Day 4 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4184.28 Day 4 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12039.10 Day 4 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31611.52 Day 4 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6780.92 Day 4 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4303.45 Day 4 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30823.72 Day 4 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15444.95 Day 4 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32207.43 Day 5 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12424.27 Day 5 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3785.44 Day 5 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12191.07 Day 5 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37203.19 Day 5 Debt Issuing SPE IG-3 Uninsured