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 5872.96 Day 14 Non-Regulated Fund IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31904.96 Day 14 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8598.94 Day 14 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12245.97 Day 14 Non-Regulated Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9615.98 Day 14 Non-Regulated Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37813.32 Day 14 Non-Regulated Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18827.53 Day 14 Non-Regulated Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7065.85 Day 14 Non-Regulated Fund P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37219.53 Day 14 Non-Regulated Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30984.98 Day 14 Non-Regulated Fund CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16576.52 Day 14 Non-Regulated Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39571.63 Day 14 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1434.39 Day 14 Non-Regulated Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31293.20 Day 14 Non-Regulated Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36234.83 Day 14 Non-Regulated Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27186.93 Day 14 Non-Regulated Fund IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31726.23 Day 14 Non-Regulated Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2610.82 Day 14 Non-Regulated Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43126.43 Day 14 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14598.55 Day 14 Non-Regulated Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14968.44 Day 14 Non-Regulated Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34248.21 Day 15 Non-Regulated Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29943.34 Day 15 Non-Regulated Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27074.18 Day 15 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8593.81 Day 15 Non-Regulated Fund G-4 Uninsured