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 42339.13 Day 10 Non-Regulated Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20841.79 Day 10 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38835.79 Day 10 Non-Regulated Fund IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 478.17 Day 10 Non-Regulated Fund IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28765.65 Day 10 Non-Regulated Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7933.74 Day 10 Non-Regulated Fund S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42029.81 Day 10 Non-Regulated Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8792.20 Day 10 Non-Regulated Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17818.02 Day 11 Non-Regulated Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 465.01 Day 11 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9515.01 Day 11 Non-Regulated Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31474.33 Day 11 Non-Regulated Fund E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25321.46 Day 11 Non-Regulated Fund G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13023.12 Day 11 Non-Regulated Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20723.17 Day 11 Non-Regulated Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40860.85 Day 11 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35247.25 Day 11 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22632.82 Day 11 Non-Regulated Fund L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21058.68 Day 11 Non-Regulated Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36046.74 Day 11 Non-Regulated Fund L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38364.41 Day 11 Non-Regulated Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36101.27 Day 11 Non-Regulated Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18139.96 Day 11 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13896.78 Day 11 Non-Regulated Fund N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24512.61 Day 11 Non-Regulated Fund N-5 FDIC