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 34489.19 Day 14 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39706.27 Day 14 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41217.83 Day 14 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22086.48 Day 14 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29210.08 Day 14 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38497.50 Day 14 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20592.44 Day 14 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41260.32 Day 14 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32868.06 Day 14 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15413.60 Day 14 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30750.24 Day 14 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25597.49 Day 14 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13336.45 Day 14 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40558.67 Day 14 Debt Issuing SPE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31372.31 Day 14 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34587.90 Day 14 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27478.81 Day 14 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40322.63 Day 14 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31101.99 Day 14 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39954.75 Day 14 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30451.89 Day 14 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27046.78 Day 14 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38904.84 Day 14 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19112.80 Day 14 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19533.03 Day 14 Debt Issuing SPE CB-3 Other