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 3761.44 Day 9 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12339.02 Day 9 Other E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1046.90 Day 9 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24046.53 Day 9 Other IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 656.77 Day 9 Other L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3423.50 Day 9 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35654.24 Day 9 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24216.00 Day 9 Other L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36374.52 Day 9 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4666.57 Day 9 Other L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30929.78 Day 9 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4590.15 Day 9 Other LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21244.85 Day 9 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32026.23 Day 9 Other N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22319.24 Day 9 Other N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40924.47 Day 9 Other P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43133.51 Day 9 Other P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6641.19 Day 9 Other S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37626.64 Day 9 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27205.12 Day 9 Other Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31914.14 Day 9 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18957.89 Day 9 Other A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5318.82 Day 9 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32296.74 Day 9 Other CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9108.86 Day 9 Other E-1 Other