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 8317.32 Day 17 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10589.85 Day 17 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4241.10 Day 17 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21115.21 Day 17 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10089.81 Day 17 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8733.08 Day 17 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30442.50 Day 17 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19279.58 Day 17 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23711.35 Day 17 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29086.71 Day 17 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6587.70 Day 17 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30978.67 Day 17 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30601.83 Day 17 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5500.38 Day 17 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41104.83 Day 17 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4749.43 Day 17 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13195.37 Day 17 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11384.38 Day 17 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32074.86 Day 17 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24662.67 Day 17 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2040.95 Day 17 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29209.83 Day 17 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38382.94 Day 17 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25687.29 Day 17 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42242.76 Day 17 Debt Issuing SPE E-2 Other