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 30723.24 Day 11 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7562.77 Day 12 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16570.88 Day 12 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1303.76 Day 12 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28747.84 Day 12 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38029.90 Day 12 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9058.53 Day 12 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40739.23 Day 12 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32627.48 Day 12 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37038.10 Day 12 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20121.50 Day 12 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37455.89 Day 12 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37698.04 Day 12 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12077.25 Day 12 Debt Issuing SPE L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36485.68 Day 12 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38202.04 Day 12 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38437.72 Day 12 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3675.52 Day 12 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20186.11 Day 12 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43138.04 Day 12 Debt Issuing SPE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24473.48 Day 12 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12628.14 Day 12 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36967.65 Day 12 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26635.42 Day 12 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30690.12 Day 12 Debt Issuing SPE A-3 Uninsured