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 10811.17 Day 17 Non-Regulated Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43927.23 Day 17 Non-Regulated Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26818.02 Day 17 Non-Regulated Fund L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30985.81 Day 17 Non-Regulated Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 250.35 Day 17 Non-Regulated Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34160.38 Day 17 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36786.39 Day 17 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39645.37 Day 17 Non-Regulated Fund N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42935.35 Day 17 Non-Regulated Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37675.49 Day 17 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4796.85 Day 17 Non-Regulated Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25078.49 Day 17 Non-Regulated Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41023.56 Day 17 Non-Regulated Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43396.73 Day 17 Non-Regulated Fund A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34960.35 Day 17 Non-Regulated Fund A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3684.63 Day 17 Non-Regulated Fund CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16621.26 Day 17 Non-Regulated Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10790.31 Day 17 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25750.22 Day 17 Non-Regulated Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32951.20 Day 17 Non-Regulated Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18312.61 Day 17 Non-Regulated Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26862.18 Day 18 Non-Regulated Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19569.01 Day 18 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10350.62 Day 18 Non-Regulated Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24747.84 Day 18 Non-Regulated Fund IG-8 FDIC