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 12036.34 Day 26 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15655.60 Day 26 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12177.15 Day 26 Debt Issuing SPE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38988.03 Day 26 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35981.97 Day 26 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24170.87 Day 26 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40101.35 Day 26 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9256.82 Day 26 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2200.30 Day 26 Debt Issuing SPE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3291.59 Day 26 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19913.20 Day 26 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21214.13 Day 26 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 266.29 Day 26 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24817.85 Day 26 Debt Issuing SPE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4850.15 Day 26 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43638.25 Day 27 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15609.52 Day 27 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15468.34 Day 27 Debt Issuing SPE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35841.26 Day 27 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2445.49 Day 27 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28861.70 Day 27 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35895.93 Day 27 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26105.20 Day 27 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5323.07 Day 27 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1529.88 Day 27 Debt Issuing SPE L-10 Uninsured