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 9737.94 Day 18 Non-Regulated Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23825.64 Day 19 Non-Regulated Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5639.64 Day 19 Non-Regulated Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11855.15 Day 19 Non-Regulated Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42714.10 Day 19 Non-Regulated Fund E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8570.88 Day 19 Non-Regulated Fund G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40753.96 Day 19 Non-Regulated Fund IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37464.01 Day 19 Non-Regulated Fund IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36653.32 Day 19 Non-Regulated Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43176.16 Day 19 Non-Regulated Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19908.48 Day 19 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13026.29 Day 19 Non-Regulated Fund L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31612.85 Day 19 Non-Regulated Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31660.82 Day 19 Non-Regulated Fund L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13657.54 Day 19 Non-Regulated Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33151.20 Day 19 Non-Regulated Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39242.07 Day 19 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1053.89 Day 19 Non-Regulated Fund N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28392.48 Day 19 Non-Regulated Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43726.02 Day 19 Non-Regulated Fund N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34379.95 Day 19 Non-Regulated Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11757.68 Day 19 Non-Regulated Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26755.36 Day 19 Non-Regulated Fund Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14237.80 Day 19 Non-Regulated Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8069.59 Day 19 Non-Regulated Fund A-2 Other