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 14012.47 Day 16 Non-Regulated Fund Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8653.94 Day 16 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16782.32 Day 16 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11724.54 Day 16 Non-Regulated Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33557.98 Day 16 Non-Regulated Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18905.75 Day 16 Non-Regulated Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1845.85 Day 16 Non-Regulated Fund CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3218.51 Day 16 Non-Regulated Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16341.26 Day 16 Non-Regulated Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32470.77 Day 16 Non-Regulated Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3071.48 Day 16 Non-Regulated Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20633.71 Day 16 Non-Regulated Fund IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17398.54 Day 16 Non-Regulated Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17620.65 Day 16 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6885.87 Day 16 Non-Regulated Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23899.09 Day 16 Non-Regulated Fund S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3249.69 Day 17 Non-Regulated Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39308.81 Day 17 Non-Regulated Fund E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17825.14 Day 17 Non-Regulated Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36988.32 Day 17 Non-Regulated Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29280.50 Day 17 Non-Regulated Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7021.58 Day 17 Non-Regulated Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35976.23 Day 17 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27231.23 Day 17 Non-Regulated Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39045.69 Day 17 Non-Regulated Fund L-2 Uninsured