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 6055.90 Day 28 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44038.36 Day 28 Other IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7549.48 Day 28 Other IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39001.65 Day 28 Other IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4884.56 Day 28 Other L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30791.50 Day 28 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7716.97 Day 28 Other L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15984.00 Day 28 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9125.99 Day 28 Other L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15919.92 Day 28 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40152.84 Day 28 Other N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26996.59 Day 28 Other P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38579.79 Day 28 Other Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36736.04 Day 28 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25015.02 Day 28 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32856.47 Day 28 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20372.96 Day 28 Other A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40098.73 Day 28 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32140.28 Day 28 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7601.63 Day 28 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9461.29 Day 28 Other E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28369.23 Day 28 Other G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32515.11 Day 28 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42338.48 Day 28 Other G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21322.36 Day 28 Other IG-1 Other