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 29559.80 Day 23 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22362.72 Day 23 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7000.89 Day 23 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 955.30 Day 23 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6976.07 Day 23 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30176.48 Day 23 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25092.79 Day 23 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4477.99 Day 23 Debt Issuing SPE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35843.27 Day 23 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24944.55 Day 23 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19143.97 Day 24 Debt Issuing SPE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17866.23 Day 24 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12966.17 Day 24 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41235.04 Day 24 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16258.63 Day 24 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34016.49 Day 24 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5761.14 Day 24 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17489.39 Day 24 Debt Issuing SPE E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39518.11 Day 24 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36102.97 Day 24 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42966.44 Day 24 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29786.29 Day 24 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15295.84 Day 24 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43047.61 Day 24 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9293.25 Day 24 Debt Issuing SPE L-5 Uninsured