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 32732.81 Day 10 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26148.66 Day 10 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30184.60 Day 10 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15620.64 Day 10 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35589.39 Day 10 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36196.61 Day 10 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26126.69 Day 10 Debt Issuing SPE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12311.75 Day 10 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14902.35 Day 10 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28671.21 Day 11 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30828.84 Day 11 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33139.62 Day 11 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18207.69 Day 11 Debt Issuing SPE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32424.15 Day 11 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35945.43 Day 11 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36168.44 Day 11 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41646.81 Day 11 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39367.01 Day 11 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14272.29 Day 11 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17476.30 Day 11 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28367.63 Day 11 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36065.60 Day 11 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9015.85 Day 11 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40024.66 Day 11 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40353.32 Day 11 Debt Issuing SPE L-6 Uninsured