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 20372.37 Day 27 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24670.80 Day 27 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7688.53 Day 27 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6894.63 Day 27 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11071.96 Day 27 Debt Issuing SPE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12995.34 Day 27 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20374.37 Day 27 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36067.63 Day 27 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38810.45 Day 27 Debt Issuing SPE N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29043.01 Day 27 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15530.18 Day 27 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17826.40 Day 27 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14543.54 Day 27 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6299.24 Day 27 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8651.07 Day 27 Debt Issuing SPE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40604.45 Day 27 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35236.86 Day 27 Debt Issuing SPE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36260.97 Day 27 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31146.28 Day 27 Debt Issuing SPE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29424.49 Day 27 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11404.73 Day 27 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36666.21 Day 27 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14460.88 Day 28 Debt Issuing SPE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13194.94 Day 28 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18417.42 Day 28 Debt Issuing SPE E-7 Other