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 39472.79 Day 22 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19352.27 Day 22 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25252.00 Day 22 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22077.39 Day 22 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12590.61 Day 22 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13865.93 Day 22 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9125.87 Day 22 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22786.10 Day 22 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7521.18 Day 22 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21879.41 Day 22 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2018.71 Day 22 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8043.36 Day 22 Debt Issuing SPE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29772.49 Day 22 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14292.93 Day 22 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31494.20 Day 22 Debt Issuing SPE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13602.03 Day 22 Debt Issuing SPE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15968.91 Day 22 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36313.41 Day 22 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5000.96 Day 22 Debt Issuing SPE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22688.98 Day 22 Debt Issuing SPE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6846.79 Day 22 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26383.46 Day 22 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6751.20 Day 22 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 57.09 Day 22 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3655.03 Day 22 Debt Issuing SPE IG-2 Uninsured