Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 29974.39 Day 20 Debt Issuing SPE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36197.28 Day 20 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43356.11 Day 20 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29130.95 Day 20 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15264.25 Day 20 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21498.01 Day 20 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4335.37 Day 20 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40885.84 Day 20 Debt Issuing SPE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30777.81 Day 20 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41935.62 Day 20 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39488.32 Day 20 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 641.19 Day 20 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3699.18 Day 20 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33265.65 Day 20 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21832.92 Day 21 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22613.26 Day 21 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12104.23 Day 21 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23129.58 Day 21 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14589.32 Day 21 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25380.31 Day 21 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5697.34 Day 21 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21666.98 Day 21 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27506.72 Day 21 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26915.90 Day 21 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7459.66 Day 21 Debt Issuing SPE L-10 Uninsured