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 26810.39 Day 29 Debt Issuing SPE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34239.41 Day 29 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11551.40 Day 29 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38940.28 Day 29 Debt Issuing SPE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36594.26 Day 29 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40769.24 Day 29 Debt Issuing SPE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29190.22 Day 29 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6237.08 Day 29 Debt Issuing SPE CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3701.96 Day 29 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8756.87 Day 29 Debt Issuing SPE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12126.12 Day 29 Debt Issuing SPE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12858.68 Day 29 Debt Issuing SPE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 333.25 Day 29 Debt Issuing SPE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32508.29 Day 29 Debt Issuing SPE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23905.79 Day 29 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38414.60 Day 30 Debt Issuing SPE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41183.72 Day 30 Debt Issuing SPE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31154.13 Day 30 Debt Issuing SPE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34239.35 Day 30 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33491.37 Day 30 Debt Issuing SPE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37710.62 Day 30 Debt Issuing SPE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29554.61 Day 30 Debt Issuing SPE E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3989.03 Day 30 Debt Issuing SPE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11330.14 Day 30 Debt Issuing SPE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32638.26 Day 30 Debt Issuing SPE IG-5 FDIC