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 11406.31 Day 5 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42899.42 Day 5 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29533.48 Day 5 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10461.99 Day 5 Debt Issuing SPE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36292.88 Day 5 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3089.78 Day 5 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43237.30 Day 5 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7896.02 Day 5 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25101.82 Day 5 Debt Issuing SPE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14751.86 Day 5 Debt Issuing SPE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10887.92 Day 5 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3016.16 Day 5 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27828.17 Day 6 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30302.57 Day 6 Debt Issuing SPE E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40815.65 Day 6 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16064.14 Day 6 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34488.83 Day 6 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38718.22 Day 6 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25334.07 Day 6 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23863.56 Day 6 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11556.02 Day 6 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2587.79 Day 6 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39419.37 Day 6 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16327.69 Day 6 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22767.81 Day 6 Debt Issuing SPE IG-8 FDIC