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 29404.27 Day 19 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29710.47 Day 19 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17981.77 Day 19 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22322.74 Day 19 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13561.66 Day 19 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17938.32 Day 19 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17589.57 Day 19 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19101.17 Day 19 Debt Issuing SPE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23200.57 Day 19 Debt Issuing SPE L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 81.65 Day 19 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22535.91 Day 19 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11229.59 Day 19 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12156.26 Day 19 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44136.89 Day 19 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24870.21 Day 19 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7567.44 Day 19 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18607.01 Day 19 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31538.80 Day 19 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11599.65 Day 19 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30511.12 Day 19 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32801.01 Day 19 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9441.31 Day 19 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13390.25 Day 19 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18634.12 Day 19 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28131.14 Day 19 Debt Issuing SPE IG-1 Other