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 10051.18 Day 12 Non-Regulated Fund IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28615.05 Day 12 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9814.19 Day 12 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9195.98 Day 12 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28876.41 Day 12 Non-Regulated Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17818.77 Day 12 Non-Regulated Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37627.64 Day 12 Non-Regulated Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30958.47 Day 12 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28129.97 Day 12 Non-Regulated Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38649.04 Day 12 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3536.17 Day 12 Non-Regulated Fund N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9407.70 Day 12 Non-Regulated Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39066.76 Day 12 Non-Regulated Fund N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37944.43 Day 12 Non-Regulated Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24614.54 Day 12 Non-Regulated Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 847.94 Day 12 Non-Regulated Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36272.19 Day 12 Non-Regulated Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5510.00 Day 12 Non-Regulated Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3314.46 Day 12 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19813.51 Day 12 Non-Regulated Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3293.45 Day 12 Non-Regulated Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24020.38 Day 12 Non-Regulated Fund A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1100.09 Day 12 Non-Regulated Fund E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28383.17 Day 12 Non-Regulated Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7039.85 Day 12 Non-Regulated Fund S-2 Other