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 33720.38 Day 17 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21934.74 Day 17 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13920.04 Day 17 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13085.37 Day 17 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44134.86 Day 17 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2042.40 Day 17 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8978.94 Day 17 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33687.07 Day 17 Debt Issuing SPE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30571.64 Day 18 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6625.68 Day 18 Debt Issuing SPE E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22085.78 Day 18 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 132.91 Day 18 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27788.25 Day 18 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3098.87 Day 18 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25409.32 Day 18 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18915.31 Day 18 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33349.52 Day 18 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14073.29 Day 18 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40037.24 Day 18 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12061.60 Day 18 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29278.95 Day 18 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5904.62 Day 18 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24223.55 Day 18 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6594.10 Day 18 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7058.44 Day 18 Debt Issuing SPE N-2 FDIC