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 24689.82 Day 18 Non-Regulated Fund L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24985.84 Day 18 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35463.63 Day 18 Non-Regulated Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11231.99 Day 18 Non-Regulated Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20570.73 Day 18 Non-Regulated Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8889.97 Day 18 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41180.21 Day 18 Non-Regulated Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8877.63 Day 18 Non-Regulated Fund N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41969.39 Day 18 Non-Regulated Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1066.70 Day 18 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17986.41 Day 18 Non-Regulated Fund P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20150.98 Day 18 Non-Regulated Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33336.09 Day 18 Non-Regulated Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41685.84 Day 18 Non-Regulated Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21734.47 Day 18 Non-Regulated Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6445.53 Day 18 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4669.59 Day 18 Non-Regulated Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23342.40 Day 18 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20570.43 Day 18 Non-Regulated Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15515.29 Day 18 Non-Regulated Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18423.14 Day 18 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2995.51 Day 18 Non-Regulated Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6202.03 Day 18 Non-Regulated Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35711.52 Day 18 Non-Regulated Fund S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12659.22 Day 18 Non-Regulated Fund S-5 Other