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 6948.25 Day 16 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40024.00 Day 16 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12418.23 Day 16 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22466.98 Day 16 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3045.85 Day 16 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2212.59 Day 16 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23943.62 Day 16 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19998.10 Day 16 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3709.47 Day 16 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29938.36 Day 16 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 265.64 Day 16 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35469.56 Day 16 Debt Issuing SPE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19905.49 Day 16 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10050.90 Day 16 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 947.27 Day 16 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32925.38 Day 16 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2194.72 Day 16 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35466.55 Day 16 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 110.05 Day 16 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14922.70 Day 16 Debt Issuing SPE S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32485.33 Day 17 Debt Issuing SPE E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28860.78 Day 17 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33396.82 Day 17 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34159.72 Day 17 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37794.68 Day 17 Debt Issuing SPE IG-3 Other