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 31916.86 Day 28 Debt Issuing SPE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27874.52 Day 28 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13769.90 Day 28 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4538.38 Day 29 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25271.78 Day 29 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18580.53 Day 29 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6727.89 Day 29 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26748.90 Day 29 Debt Issuing SPE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10980.96 Day 29 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38712.75 Day 29 Debt Issuing SPE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17973.09 Day 29 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10802.99 Day 29 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35891.58 Day 29 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22923.38 Day 29 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34189.75 Day 29 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 200.73 Day 29 Debt Issuing SPE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11224.87 Day 29 Debt Issuing SPE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28905.51 Day 29 Debt Issuing SPE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13978.98 Day 29 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41366.62 Day 29 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2130.17 Day 29 Debt Issuing SPE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22259.68 Day 29 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42731.07 Day 29 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21653.78 Day 29 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7795.58 Day 29 Debt Issuing SPE N-7 Other