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 19786.63 Day 21 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36211.23 Day 21 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41296.71 Day 21 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26920.16 Day 21 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33090.28 Day 21 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27696.50 Day 21 Debt Issuing SPE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28388.91 Day 21 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34446.96 Day 21 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22329.03 Day 21 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29352.57 Day 21 Debt Issuing SPE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38598.71 Day 21 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41973.56 Day 21 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26166.28 Day 21 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21370.24 Day 21 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11750.26 Day 21 Debt Issuing SPE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35188.59 Day 21 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21883.85 Day 21 Debt Issuing SPE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15632.08 Day 21 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36818.58 Day 22 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42084.34 Day 22 Debt Issuing SPE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34198.80 Day 22 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27327.08 Day 22 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17466.05 Day 22 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 128.44 Day 22 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5018.82 Day 22 Debt Issuing SPE IG-3 Other