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 12791.96 Day 24 Debt Issuing SPE L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16205.53 Day 24 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 990.40 Day 24 Debt Issuing SPE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23071.67 Day 24 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17880.82 Day 24 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6967.42 Day 24 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8167.80 Day 24 Debt Issuing SPE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15432.76 Day 24 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12805.09 Day 24 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34756.59 Day 24 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21668.20 Day 24 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13350.76 Day 24 Debt Issuing SPE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20203.79 Day 24 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1617.75 Day 24 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2449.00 Day 24 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41002.11 Day 24 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28064.08 Day 24 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36338.22 Day 24 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37798.50 Day 24 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8228.27 Day 24 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28660.58 Day 24 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1757.63 Day 24 Debt Issuing SPE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22711.70 Day 24 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9045.33 Day 24 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33124.34 Day 24 Debt Issuing SPE S-5 Other