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 1796.18 Day 2 Non-Regulated Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12855.58 Day 2 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10855.88 Day 2 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6596.11 Day 2 Non-Regulated Fund N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13502.08 Day 2 Non-Regulated Fund N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1268.87 Day 2 Non-Regulated Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15387.96 Day 2 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40283.84 Day 2 Non-Regulated Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4540.46 Day 2 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36228.48 Day 2 Non-Regulated Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30282.56 Day 2 Non-Regulated Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28306.78 Day 2 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19314.96 Day 2 Non-Regulated Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15924.63 Day 2 Non-Regulated Fund CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23933.43 Day 2 Non-Regulated Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17093.24 Day 2 Non-Regulated Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35857.85 Day 2 Non-Regulated Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2171.30 Day 2 Non-Regulated Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27841.29 Day 3 Non-Regulated Fund C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15229.48 Day 3 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15488.74 Day 3 Non-Regulated Fund E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32444.42 Day 3 Non-Regulated Fund IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27118.69 Day 3 Non-Regulated Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 227.15 Day 3 Non-Regulated Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21456.40 Day 3 Non-Regulated Fund IG-8 Uninsured