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 23761.15 Day 30 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37995.21 Day 30 Debt Issuing SPE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18072.34 Day 30 Debt Issuing SPE L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14536.56 Day 30 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31619.58 Day 30 Debt Issuing SPE L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6532.52 Day 30 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29287.54 Day 30 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34321.73 Day 30 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9877.24 Day 30 Debt Issuing SPE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6745.60 Day 30 Debt Issuing SPE L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17689.08 Day 30 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22661.96 Day 30 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14883.16 Day 30 Debt Issuing SPE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20898.16 Day 30 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40500.25 Day 30 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1813.06 Day 30 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27291.90 Day 30 Debt Issuing SPE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25352.27 Day 30 Debt Issuing SPE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3481.86 Day 30 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32249.42 Day 30 Debt Issuing SPE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25309.24 Day 30 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36713.84 Day 30 Debt Issuing SPE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19513.85 Day 30 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34045.09 Day 30 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27845.02 Day 30 Debt Issuing SPE G-3 FDIC