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 35771.86 Day 10 Non-Regulated Fund E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 296.24 Day 10 Non-Regulated Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6441.66 Day 10 Non-Regulated Fund IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35246.41 Day 10 Non-Regulated Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22964.11 Day 10 Non-Regulated Fund IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13203.56 Day 10 Non-Regulated Fund IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32355.29 Day 10 Non-Regulated Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33233.18 Day 10 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30602.28 Day 10 Non-Regulated Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35581.90 Day 10 Non-Regulated Fund L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35197.80 Day 10 Non-Regulated Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19002.84 Day 10 Non-Regulated Fund L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3344.76 Day 10 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9478.59 Day 10 Non-Regulated Fund N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39075.72 Day 10 Non-Regulated Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1443.58 Day 10 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1698.42 Day 10 Non-Regulated Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41924.20 Day 10 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19219.92 Day 10 Non-Regulated Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41019.44 Day 10 Non-Regulated Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39279.05 Day 10 Non-Regulated Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30964.41 Day 10 Non-Regulated Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37619.41 Day 10 Non-Regulated Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27666.13 Day 10 Non-Regulated Fund CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30505.97 Day 10 Non-Regulated Fund E-1 Other