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 41909.05 Day 11 Debt Issuing SPE L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20066.79 Day 11 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26572.42 Day 11 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33264.37 Day 11 Debt Issuing SPE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7449.20 Day 11 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4313.50 Day 11 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31737.81 Day 11 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8293.60 Day 11 Debt Issuing SPE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7022.78 Day 11 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39099.00 Day 11 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7331.25 Day 11 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20216.49 Day 11 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33372.90 Day 11 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29076.96 Day 11 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9327.22 Day 11 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8547.67 Day 11 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15518.04 Day 11 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25853.80 Day 11 Debt Issuing SPE E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10657.81 Day 11 Debt Issuing SPE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 263.36 Day 11 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43383.70 Day 11 Debt Issuing SPE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39282.65 Day 11 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21963.07 Day 11 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22651.71 Day 11 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15270.11 Day 11 Debt Issuing SPE S-6 FDIC