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 2237.13 Day 8 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29300.73 Day 8 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1512.11 Day 8 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39073.35 Day 8 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21908.59 Day 8 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7732.23 Day 8 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37479.01 Day 8 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31250.08 Day 8 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18863.88 Day 8 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11471.01 Day 8 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27093.43 Day 8 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6244.84 Day 9 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8659.35 Day 9 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15455.74 Day 9 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42815.63 Day 9 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10910.74 Day 9 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36404.96 Day 9 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43271.28 Day 9 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9889.40 Day 9 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11917.76 Day 9 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29402.09 Day 9 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42435.14 Day 9 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29977.39 Day 9 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23042.52 Day 9 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30495.50 Day 9 Debt Issuing SPE L-5 Uninsured