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 19298.42 Day 15 Non-Regulated Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30968.10 Day 15 Non-Regulated Fund IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21909.97 Day 15 Non-Regulated Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19258.79 Day 15 Non-Regulated Fund IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4367.77 Day 15 Non-Regulated Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16417.87 Day 15 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5809.11 Day 15 Non-Regulated Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10766.53 Day 15 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31869.66 Day 15 Non-Regulated Fund L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22301.50 Day 15 Non-Regulated Fund L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33912.09 Day 15 Non-Regulated Fund L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1239.97 Day 15 Non-Regulated Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17933.89 Day 15 Non-Regulated Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27792.67 Day 15 Non-Regulated Fund N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7210.60 Day 15 Non-Regulated Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9729.71 Day 15 Non-Regulated Fund P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33182.68 Day 15 Non-Regulated Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13839.78 Day 15 Non-Regulated Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8770.23 Day 15 Non-Regulated Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13779.40 Day 15 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34908.53 Day 15 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37839.33 Day 15 Non-Regulated Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3174.19 Day 15 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16173.30 Day 15 Non-Regulated Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40991.00 Day 15 Non-Regulated Fund G-1 FDIC