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 32564.97 Day 19 Debt Issuing SPE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26943.82 Day 19 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39581.38 Day 19 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21237.49 Day 19 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2840.20 Day 20 Debt Issuing SPE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2056.25 Day 20 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37829.41 Day 20 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9882.51 Day 20 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44122.80 Day 20 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7638.50 Day 20 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32302.63 Day 20 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19084.25 Day 20 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39756.57 Day 20 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30370.60 Day 20 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44049.48 Day 20 Debt Issuing SPE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26081.78 Day 20 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35581.36 Day 20 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38258.11 Day 20 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 619.53 Day 20 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1747.42 Day 20 Debt Issuing SPE N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38955.13 Day 20 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22165.22 Day 20 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9377.11 Day 20 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12495.04 Day 20 Debt Issuing SPE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23772.02 Day 20 Debt Issuing SPE Y-2 Uninsured