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 31025.41 Day 19 Non-Regulated Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10413.56 Day 19 Non-Regulated Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29915.67 Day 19 Non-Regulated Fund G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1348.65 Day 19 Non-Regulated Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42631.29 Day 19 Non-Regulated Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21493.76 Day 19 Non-Regulated Fund S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7667.37 Day 19 Non-Regulated Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13491.59 Day 19 Non-Regulated Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1097.47 Day 19 Non-Regulated Fund S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25432.91 Day 20 Non-Regulated Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2061.68 Day 20 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36508.26 Day 20 Non-Regulated Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15605.05 Day 20 Non-Regulated Fund E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31237.66 Day 20 Non-Regulated Fund IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16048.72 Day 20 Non-Regulated Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11076.00 Day 20 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34102.74 Day 20 Non-Regulated Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24860.44 Day 20 Non-Regulated Fund L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43521.56 Day 20 Non-Regulated Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7664.88 Day 20 Non-Regulated Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14171.97 Day 20 Non-Regulated Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33759.48 Day 20 Non-Regulated Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31145.63 Day 20 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31897.46 Day 20 Non-Regulated Fund N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10695.40 Day 20 Non-Regulated Fund N-5 FDIC