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 43959.94 Day 7 Non-Regulated Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25691.27 Day 7 Non-Regulated Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35509.83 Day 7 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9876.11 Day 7 Non-Regulated Fund A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13594.59 Day 7 Non-Regulated Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36676.97 Day 7 Non-Regulated Fund CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28261.29 Day 7 Non-Regulated Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29124.56 Day 7 Non-Regulated Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35383.20 Day 7 Non-Regulated Fund IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9049.93 Day 7 Non-Regulated Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3736.46 Day 8 Non-Regulated Fund C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36129.39 Day 8 Non-Regulated Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42825.29 Day 8 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28015.96 Day 8 Non-Regulated Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40806.72 Day 8 Non-Regulated Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33230.68 Day 8 Non-Regulated Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22144.61 Day 8 Non-Regulated Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36382.70 Day 8 Non-Regulated Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14772.96 Day 8 Non-Regulated Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39139.89 Day 8 Non-Regulated Fund L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20119.24 Day 8 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6524.57 Day 8 Non-Regulated Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39378.82 Day 8 Non-Regulated Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25098.17 Day 8 Non-Regulated Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12922.13 Day 8 Non-Regulated Fund N-4 Other