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 33733.94 Day 5 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15817.92 Day 5 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42658.83 Day 5 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3765.99 Day 5 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 108.70 Day 5 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18361.41 Day 5 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22717.06 Day 5 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39373.37 Day 5 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24366.22 Day 5 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17772.74 Day 5 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43674.95 Day 5 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19570.43 Day 5 Debt Issuing SPE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4264.29 Day 5 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3564.77 Day 5 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3562.03 Day 5 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35430.42 Day 5 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15618.51 Day 5 Debt Issuing SPE P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21154.18 Day 5 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4644.17 Day 5 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2579.79 Day 5 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34534.01 Day 5 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20518.35 Day 5 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42612.00 Day 5 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9773.77 Day 5 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7349.48 Day 5 Debt Issuing SPE CB-2 FDIC