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 34629.51 Day 21 Non-Regulated Fund L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6653.43 Day 21 Non-Regulated Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41162.23 Day 21 Non-Regulated Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41944.23 Day 21 Non-Regulated Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8214.52 Day 21 Non-Regulated Fund LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23848.99 Day 21 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6572.47 Day 21 Non-Regulated Fund N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13061.76 Day 21 Non-Regulated Fund N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31927.65 Day 21 Non-Regulated Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41677.23 Day 21 Non-Regulated Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41328.16 Day 21 Non-Regulated Fund A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12927.13 Day 21 Non-Regulated Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23089.04 Day 21 Non-Regulated Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20485.60 Day 21 Non-Regulated Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12890.47 Day 21 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12483.05 Day 21 Non-Regulated Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16198.02 Day 21 Non-Regulated Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24195.82 Day 21 Non-Regulated Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2251.79 Day 21 Non-Regulated Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1237.95 Day 21 Non-Regulated Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32348.84 Day 21 Non-Regulated Fund S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8958.67 Day 21 Non-Regulated Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41232.55 Day 21 Non-Regulated Fund S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13819.81 Day 22 Non-Regulated Fund C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29190.49 Day 22 Non-Regulated Fund CB-4 FDIC