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 38932.34 Day 11 Non-Regulated Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31018.39 Day 11 Non-Regulated Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6484.56 Day 11 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29305.33 Day 11 Non-Regulated Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19260.79 Day 11 Non-Regulated Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28642.55 Day 11 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11992.40 Day 11 Non-Regulated Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11860.97 Day 11 Non-Regulated Fund A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13544.87 Day 11 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18256.15 Day 11 Non-Regulated Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27137.09 Day 11 Non-Regulated Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31621.04 Day 11 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23627.68 Day 11 Non-Regulated Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4796.38 Day 11 Non-Regulated Fund S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24955.55 Day 11 Non-Regulated Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9528.25 Day 11 Non-Regulated Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19129.88 Day 11 Non-Regulated Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16504.48 Day 12 Non-Regulated Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11995.89 Day 12 Non-Regulated Fund E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24477.95 Day 12 Non-Regulated Fund E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36905.68 Day 12 Non-Regulated Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17330.97 Day 12 Non-Regulated Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4364.70 Day 12 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13262.88 Day 12 Non-Regulated Fund G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9271.58 Day 12 Non-Regulated Fund IG-3 Uninsured