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 1402.42 Day 12 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12142.79 Day 12 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20263.73 Day 12 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25576.45 Day 12 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7269.23 Day 12 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7717.02 Day 12 Debt Issuing SPE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42176.08 Day 12 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21359.60 Day 12 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41357.79 Day 12 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41928.53 Day 13 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26371.91 Day 13 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3352.89 Day 13 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31308.00 Day 13 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17410.58 Day 13 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22496.19 Day 13 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5334.97 Day 13 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41486.33 Day 13 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22225.27 Day 13 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 123.49 Day 13 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9748.04 Day 13 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43621.47 Day 13 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44109.16 Day 13 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1499.46 Day 13 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1727.48 Day 13 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15839.52 Day 13 Debt Issuing SPE L-7 Other