Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 41888.19 Day 30 Debt Issuing SPE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25481.18 Day 30 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28270.17 Day 30 Debt Issuing SPE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15675.26 Day 1 Non-Regulated Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26067.53 Day 1 Non-Regulated Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31347.43 Day 1 Non-Regulated Fund E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5632.30 Day 1 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9490.79 Day 1 Non-Regulated Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14245.42 Day 1 Non-Regulated Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14000.01 Day 1 Non-Regulated Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7467.83 Day 1 Non-Regulated Fund IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5949.21 Day 1 Non-Regulated Fund IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8088.83 Day 1 Non-Regulated Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31102.75 Day 1 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16547.65 Day 1 Non-Regulated Fund L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1305.84 Day 1 Non-Regulated Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24425.49 Day 1 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36667.84 Day 1 Non-Regulated Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17047.19 Day 1 Non-Regulated Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34935.16 Day 1 Non-Regulated Fund N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30260.62 Day 1 Non-Regulated Fund N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26648.13 Day 1 Non-Regulated Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23283.69 Day 1 Non-Regulated Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1360.20 Day 1 Non-Regulated Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5578.06 Day 1 Non-Regulated Fund Y-1 FDIC