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 5009.40 Day 9 Non-Regulated Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22945.98 Day 9 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37988.96 Day 9 Non-Regulated Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9816.18 Day 9 Non-Regulated Fund L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3924.13 Day 9 Non-Regulated Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22336.35 Day 9 Non-Regulated Fund L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22091.15 Day 9 Non-Regulated Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16123.02 Day 9 Non-Regulated Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20983.32 Day 9 Non-Regulated Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19011.62 Day 9 Non-Regulated Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3170.64 Day 9 Non-Regulated Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29945.24 Day 9 Non-Regulated Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14658.56 Day 9 Non-Regulated Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40975.56 Day 9 Non-Regulated Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15025.12 Day 9 Non-Regulated Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4132.37 Day 9 Non-Regulated Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8749.04 Day 9 Non-Regulated Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1718.59 Day 9 Non-Regulated Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11960.84 Day 9 Non-Regulated Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29409.69 Day 9 Non-Regulated Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38980.95 Day 9 Non-Regulated Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18627.03 Day 10 Non-Regulated Fund C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23505.31 Day 10 Non-Regulated Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39794.10 Day 10 Non-Regulated Fund E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15649.23 Day 10 Non-Regulated Fund E-4 FDIC