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 33577.14 Day 25 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18950.49 Day 25 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21559.43 Day 25 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21522.07 Day 25 Debt Issuing SPE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13698.06 Day 25 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14669.51 Day 25 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6234.23 Day 25 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13715.75 Day 25 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41064.45 Day 25 Debt Issuing SPE L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41759.70 Day 25 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34979.50 Day 25 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15625.85 Day 25 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 988.42 Day 25 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5033.39 Day 25 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4247.55 Day 25 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22841.71 Day 25 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31779.68 Day 25 Debt Issuing SPE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22944.79 Day 25 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36016.66 Day 25 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7208.20 Day 25 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24497.84 Day 25 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8596.75 Day 25 Debt Issuing SPE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39001.85 Day 25 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17148.42 Day 25 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19139.68 Day 25 Debt Issuing SPE S-4 Other