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 42780.27 Day 14 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29965.04 Day 14 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35699.78 Day 14 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28591.45 Day 14 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14697.46 Day 14 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11916.43 Day 14 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43895.06 Day 14 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38762.81 Day 14 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21696.08 Day 15 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25871.18 Day 15 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12656.86 Day 15 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10861.89 Day 15 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8847.90 Day 15 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7339.43 Day 15 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39982.98 Day 15 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14307.60 Day 15 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18211.63 Day 15 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29649.19 Day 15 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16730.63 Day 15 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12234.96 Day 15 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34807.22 Day 15 Debt Issuing SPE N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23166.24 Day 15 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34405.19 Day 15 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7242.22 Day 15 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31610.00 Day 15 Debt Issuing SPE A-2 FDIC