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 20302.06 Day 7 Debt Issuing SPE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1460.27 Day 7 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8476.45 Day 7 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13134.20 Day 7 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34401.84 Day 7 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8692.14 Day 7 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17448.23 Day 7 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32091.83 Day 7 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18320.76 Day 7 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34262.05 Day 8 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2862.06 Day 8 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13538.68 Day 8 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14198.84 Day 8 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29565.06 Day 8 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34966.93 Day 8 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17210.31 Day 8 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20486.59 Day 8 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13262.23 Day 8 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27258.54 Day 8 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29684.61 Day 8 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8649.19 Day 8 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9430.22 Day 8 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14546.86 Day 8 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36591.72 Day 8 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41105.71 Day 8 Debt Issuing SPE Y-4 Uninsured