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 25678.40 Day 1 Non-Regulated Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37918.22 Day 1 Non-Regulated Fund Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13440.24 Day 1 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20757.22 Day 1 Non-Regulated Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5973.57 Day 1 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20065.02 Day 1 Non-Regulated Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33078.02 Day 1 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24774.90 Day 1 Non-Regulated Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25292.74 Day 1 Non-Regulated Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37171.31 Day 1 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27166.03 Day 1 Non-Regulated Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26684.77 Day 1 Non-Regulated Fund S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8205.17 Day 2 Non-Regulated Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41660.98 Day 2 Non-Regulated Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3449.46 Day 2 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39384.99 Day 2 Non-Regulated Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30773.20 Day 2 Non-Regulated Fund G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31772.05 Day 2 Non-Regulated Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7701.91 Day 2 Non-Regulated Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28881.47 Day 2 Non-Regulated Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27644.75 Day 2 Non-Regulated Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36347.87 Day 2 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18376.50 Day 2 Non-Regulated Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6305.68 Day 2 Non-Regulated Fund L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4096.23 Day 2 Non-Regulated Fund L-8 Other