Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 33156.53 Day 6 Non-Regulated Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8258.06 Day 6 Non-Regulated Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18562.57 Day 7 Non-Regulated Fund C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39868.83 Day 7 Non-Regulated Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31289.99 Day 7 Non-Regulated Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2609.90 Day 7 Non-Regulated Fund E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11579.30 Day 7 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32884.30 Day 7 Non-Regulated Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9185.09 Day 7 Non-Regulated Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34080.36 Day 7 Non-Regulated Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2724.52 Day 7 Non-Regulated Fund IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23114.89 Day 7 Non-Regulated Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42857.04 Day 7 Non-Regulated Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31081.79 Day 7 Non-Regulated Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19358.28 Day 7 Non-Regulated Fund L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34087.53 Day 7 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28433.27 Day 7 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36619.92 Day 7 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21965.87 Day 7 Non-Regulated Fund N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1909.67 Day 7 Non-Regulated Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27250.65 Day 7 Non-Regulated Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23622.09 Day 7 Non-Regulated Fund P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31667.95 Day 7 Non-Regulated Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5687.26 Day 7 Non-Regulated Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32819.91 Day 7 Non-Regulated Fund Y-1 FDIC