Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 23600.10 Day 15 Non-Regulated Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25414.68 Day 15 Non-Regulated Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14444.72 Day 16 Non-Regulated Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7956.78 Day 16 Non-Regulated Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26482.38 Day 16 Non-Regulated Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 489.06 Day 16 Non-Regulated Fund E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23694.98 Day 16 Non-Regulated Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37800.03 Day 16 Non-Regulated Fund IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7846.14 Day 16 Non-Regulated Fund IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15304.38 Day 16 Non-Regulated Fund IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20322.17 Day 16 Non-Regulated Fund IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14414.91 Day 16 Non-Regulated Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3947.28 Day 16 Non-Regulated Fund L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10912.11 Day 16 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39100.56 Day 16 Non-Regulated Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26362.04 Day 16 Non-Regulated Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43376.50 Day 16 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21522.14 Day 16 Non-Regulated Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43990.38 Day 16 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27590.71 Day 16 Non-Regulated Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5878.23 Day 16 Non-Regulated Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15494.85 Day 16 Non-Regulated Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39347.93 Day 16 Non-Regulated Fund N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10889.28 Day 16 Non-Regulated Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42339.11 Day 16 Non-Regulated Fund S-8 Other