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 34332.78 Day 25 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2216.80 Day 25 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10707.13 Day 26 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5184.56 Day 26 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35799.57 Day 26 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34134.24 Day 26 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1453.35 Day 26 Debt Issuing SPE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7288.90 Day 26 Debt Issuing SPE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18688.70 Day 26 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43981.57 Day 26 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25779.19 Day 26 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34683.44 Day 26 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21271.13 Day 26 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32753.67 Day 26 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35125.52 Day 26 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17927.77 Day 26 Debt Issuing SPE N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27922.52 Day 26 Debt Issuing SPE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3041.04 Day 26 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42750.92 Day 26 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9870.22 Day 26 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8792.15 Day 26 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13632.96 Day 26 Debt Issuing SPE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7626.16 Day 26 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25734.57 Day 26 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7813.38 Day 26 Debt Issuing SPE Z-1 Uninsured