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 23480.51 Day 28 Debt Issuing SPE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19670.40 Day 28 Debt Issuing SPE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35643.49 Day 28 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21967.50 Day 28 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32849.97 Day 28 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29068.25 Day 28 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15834.48 Day 28 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18869.62 Day 28 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8848.45 Day 28 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36727.13 Day 28 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17708.61 Day 28 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15735.92 Day 28 Debt Issuing SPE L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31532.30 Day 28 Debt Issuing SPE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18226.82 Day 28 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38737.28 Day 28 Debt Issuing SPE N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28684.99 Day 28 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19560.45 Day 28 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34369.82 Day 28 Debt Issuing SPE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21792.53 Day 28 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4266.70 Day 28 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4087.65 Day 28 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40991.43 Day 28 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17244.01 Day 28 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41314.08 Day 28 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25303.49 Day 28 Debt Issuing SPE G-3 Uninsured