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 13502.59 Day 23 Debt Issuing SPE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35713.83 Day 23 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 170.54 Day 23 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40806.54 Day 23 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29200.59 Day 23 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32730.92 Day 23 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18905.01 Day 23 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21957.03 Day 23 Debt Issuing SPE IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36933.45 Day 23 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34906.65 Day 23 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26895.28 Day 23 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17771.72 Day 23 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33990.59 Day 23 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42609.60 Day 23 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8388.28 Day 23 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6100.10 Day 23 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1789.41 Day 23 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21197.87 Day 23 Debt Issuing SPE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28759.84 Day 23 Debt Issuing SPE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20523.79 Day 23 Debt Issuing SPE N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40410.46 Day 23 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16837.27 Day 23 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 82.52 Day 23 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37353.32 Day 23 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39489.54 Day 23 Debt Issuing SPE A-4 FDIC