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 2538.24 Day 3 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34707.99 Day 3 Non-Regulated Fund L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38823.89 Day 3 Non-Regulated Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31229.03 Day 3 Non-Regulated Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24314.39 Day 3 Non-Regulated Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19661.21 Day 3 Non-Regulated Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30439.19 Day 3 Non-Regulated Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32135.31 Day 3 Non-Regulated Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5941.49 Day 3 Non-Regulated Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35716.37 Day 3 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10902.14 Day 3 Non-Regulated Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17294.03 Day 3 Non-Regulated Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40060.53 Day 3 Non-Regulated Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14361.20 Day 3 Non-Regulated Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31315.78 Day 3 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35889.66 Day 3 Non-Regulated Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3844.15 Day 3 Non-Regulated Fund A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14063.74 Day 3 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8984.09 Day 3 Non-Regulated Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22820.57 Day 3 Non-Regulated Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16093.51 Day 3 Non-Regulated Fund CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34539.06 Day 3 Non-Regulated Fund E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32834.52 Day 3 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27713.73 Day 3 Non-Regulated Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2264.53 Day 3 Non-Regulated Fund IG-2 Uninsured