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 21620.52 Day 15 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37424.39 Day 15 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23728.86 Day 15 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 406.59 Day 15 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28130.65 Day 15 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6150.96 Day 15 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25090.89 Day 15 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36503.47 Day 15 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15670.45 Day 15 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26138.01 Day 15 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9302.71 Day 15 Debt Issuing SPE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8342.44 Day 15 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25539.37 Day 16 Debt Issuing SPE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2094.30 Day 16 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12142.70 Day 16 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13441.97 Day 16 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22173.49 Day 16 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44055.00 Day 16 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33269.60 Day 16 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19557.48 Day 16 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12007.62 Day 16 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23454.43 Day 16 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23980.83 Day 16 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37056.69 Day 16 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1294.24 Day 16 Debt Issuing SPE L-7 Other