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 26671.53 Day 12 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5601.79 Day 12 Non-Regulated Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20404.17 Day 12 Non-Regulated Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33277.36 Day 13 Non-Regulated Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18652.57 Day 13 Non-Regulated Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16587.54 Day 13 Non-Regulated Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9464.10 Day 13 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4650.42 Day 13 Non-Regulated Fund E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25059.68 Day 13 Non-Regulated Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13153.87 Day 13 Non-Regulated Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19452.51 Day 13 Non-Regulated Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40967.35 Day 13 Non-Regulated Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19495.69 Day 13 Non-Regulated Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21892.22 Day 13 Non-Regulated Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15350.97 Day 13 Non-Regulated Fund L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19630.65 Day 13 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15716.31 Day 13 Non-Regulated Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31949.21 Day 13 Non-Regulated Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22763.94 Day 13 Non-Regulated Fund LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33468.62 Day 13 Non-Regulated Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32891.79 Day 13 Non-Regulated Fund N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18990.68 Day 13 Non-Regulated Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1637.09 Day 13 Non-Regulated Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1795.90 Day 13 Non-Regulated Fund N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8185.39 Day 13 Non-Regulated Fund N-6 Other