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 40261.16 Day 13 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1954.78 Day 13 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36.75 Day 13 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41639.66 Day 13 Debt Issuing SPE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11509.17 Day 13 Debt Issuing SPE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32787.74 Day 13 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13612.31 Day 13 Debt Issuing SPE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18759.18 Day 13 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14515.72 Day 13 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39907.21 Day 13 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20328.29 Day 13 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29607.41 Day 13 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22930.78 Day 13 Debt Issuing SPE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5668.84 Day 13 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43718.37 Day 13 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31026.46 Day 13 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4554.32 Day 13 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11857.80 Day 13 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32296.00 Day 13 Debt Issuing SPE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39737.76 Day 13 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8073.32 Day 13 Debt Issuing SPE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23929.30 Day 13 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34002.10 Day 13 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23655.35 Day 14 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6855.01 Day 14 Debt Issuing SPE E-10 Uninsured