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 32631.77 Day 7 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32802.85 Day 7 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23613.84 Day 7 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9863.86 Day 7 Debt Issuing SPE E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24818.37 Day 7 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42825.34 Day 7 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8870.12 Day 7 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7636.06 Day 7 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36710.72 Day 7 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17341.75 Day 7 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21631.29 Day 7 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3267.78 Day 7 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34303.34 Day 7 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21053.20 Day 7 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32447.98 Day 7 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43382.90 Day 7 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21321.22 Day 7 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36608.51 Day 7 Debt Issuing SPE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19647.63 Day 7 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2607.79 Day 7 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9824.00 Day 7 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35276.47 Day 7 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40350.77 Day 7 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39968.78 Day 7 Debt Issuing SPE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2313.43 Day 7 Debt Issuing SPE A-2 FDIC