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 25701.62 Day 13 Non-Regulated Fund N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27226.76 Day 13 Non-Regulated Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28223.55 Day 13 Non-Regulated Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40108.11 Day 13 Non-Regulated Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36316.47 Day 13 Non-Regulated Fund A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39836.61 Day 13 Non-Regulated Fund CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3663.82 Day 13 Non-Regulated Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4421.91 Day 13 Non-Regulated Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26951.59 Day 13 Non-Regulated Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26499.71 Day 13 Non-Regulated Fund IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42401.39 Day 13 Non-Regulated Fund S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38498.27 Day 13 Non-Regulated Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11435.74 Day 13 Non-Regulated Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42704.35 Day 13 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28690.95 Day 13 Non-Regulated Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35389.71 Day 14 Non-Regulated Fund C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43934.37 Day 14 Non-Regulated Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6574.01 Day 14 Non-Regulated Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24338.01 Day 14 Non-Regulated Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33220.19 Day 14 Non-Regulated Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7945.10 Day 14 Non-Regulated Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26985.67 Day 14 Non-Regulated Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25219.69 Day 14 Non-Regulated Fund E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8100.25 Day 14 Non-Regulated Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21075.05 Day 14 Non-Regulated Fund IG-5 Other