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 25855.64 Day 9 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21882.57 Day 9 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35396.36 Day 9 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17692.45 Day 9 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29926.60 Day 9 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30505.61 Day 9 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34107.70 Day 9 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31700.47 Day 9 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39483.35 Day 9 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38324.92 Day 9 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1923.07 Day 9 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42710.97 Day 9 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25911.85 Day 9 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5308.53 Day 9 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2778.35 Day 9 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15420.53 Day 9 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36268.32 Day 9 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33153.70 Day 10 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40850.70 Day 10 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28704.70 Day 10 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36465.68 Day 10 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14331.81 Day 10 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36562.77 Day 10 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17850.98 Day 10 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29380.05 Day 10 Debt Issuing SPE E-9 Other