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 21553.62 Day 4 Non-Regulated Fund CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29896.55 Day 4 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26892.29 Day 4 Non-Regulated Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41328.91 Day 4 Non-Regulated Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9230.77 Day 4 Non-Regulated Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22922.18 Day 4 Non-Regulated Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21520.08 Day 4 Non-Regulated Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13025.21 Day 5 Non-Regulated Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13217.45 Day 5 Non-Regulated Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23462.17 Day 5 Non-Regulated Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 480.58 Day 5 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21164.16 Day 5 Non-Regulated Fund E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42699.96 Day 5 Non-Regulated Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43723.93 Day 5 Non-Regulated Fund E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40402.55 Day 5 Non-Regulated Fund G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3426.52 Day 5 Non-Regulated Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8858.41 Day 5 Non-Regulated Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2585.14 Day 5 Non-Regulated Fund IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7194.41 Day 5 Non-Regulated Fund L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16834.71 Day 5 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25692.53 Day 5 Non-Regulated Fund L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41522.95 Day 5 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26895.41 Day 5 Non-Regulated Fund L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8067.39 Day 5 Non-Regulated Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25140.92 Day 5 Non-Regulated Fund LC-1 FDIC