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 29053.12 Day 20 Non-Regulated Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13370.60 Day 20 Non-Regulated Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30263.69 Day 20 Non-Regulated Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15274.43 Day 20 Non-Regulated Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15212.25 Day 20 Non-Regulated Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38910.10 Day 20 Non-Regulated Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20524.92 Day 20 Non-Regulated Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15502.82 Day 20 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1455.39 Day 20 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19893.82 Day 20 Non-Regulated Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21708.94 Day 20 Non-Regulated Fund S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32233.89 Day 20 Non-Regulated Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40590.34 Day 21 Non-Regulated Fund C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20556.32 Day 21 Non-Regulated Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27049.28 Day 21 Non-Regulated Fund E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10946.05 Day 21 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1986.45 Day 21 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32146.20 Day 21 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8238.00 Day 21 Non-Regulated Fund E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20996.29 Day 21 Non-Regulated Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28398.03 Day 21 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9743.59 Day 21 Non-Regulated Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5876.53 Day 21 Non-Regulated Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14503.23 Day 21 Non-Regulated Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16304.72 Day 21 Non-Regulated Fund L-4 Uninsured