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 27308.19 Day 18 Debt Issuing SPE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41787.73 Day 18 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29899.04 Day 18 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28311.61 Day 18 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40405.78 Day 18 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22948.34 Day 18 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12928.45 Day 18 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13988.52 Day 18 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34327.30 Day 18 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29546.47 Day 18 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3650.90 Day 18 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23776.66 Day 18 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17828.63 Day 18 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17916.63 Day 18 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21242.32 Day 18 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41776.38 Day 18 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4089.94 Day 18 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37364.39 Day 18 Debt Issuing SPE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10274.45 Day 18 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18984.21 Day 18 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19740.58 Day 18 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3167.71 Day 19 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25665.21 Day 19 Debt Issuing SPE E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17346.23 Day 19 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5638.91 Day 19 Debt Issuing SPE E-4 FDIC