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 43892.69 Day 5 Non-Regulated Fund LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41857.89 Day 5 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16140.69 Day 5 Non-Regulated Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6570.47 Day 5 Non-Regulated Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42050.94 Day 5 Non-Regulated Fund Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11854.46 Day 5 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39568.19 Day 5 Non-Regulated Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37905.87 Day 5 Non-Regulated Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16482.15 Day 5 Non-Regulated Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38313.24 Day 5 Non-Regulated Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29803.85 Day 5 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2984.52 Day 5 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16088.84 Day 5 Non-Regulated Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41965.92 Day 5 Non-Regulated Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19263.82 Day 5 Non-Regulated Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5694.47 Day 5 Non-Regulated Fund S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23052.23 Day 5 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15871.44 Day 6 Non-Regulated Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43971.80 Day 6 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30117.28 Day 6 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34021.55 Day 6 Non-Regulated Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26554.66 Day 6 Non-Regulated Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5344.54 Day 6 Non-Regulated Fund G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37707.46 Day 6 Non-Regulated Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12872.01 Day 6 Non-Regulated Fund IG-4 Other