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 13387.64 Day 22 Non-Regulated Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23745.05 Day 22 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14422.99 Day 22 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18838.72 Day 22 Non-Regulated Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9460.54 Day 22 Non-Regulated Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21831.19 Day 22 Non-Regulated Fund E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38869.32 Day 22 Non-Regulated Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15061.87 Day 22 Non-Regulated Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29117.06 Day 22 Non-Regulated Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16458.61 Day 22 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7207.88 Day 22 Non-Regulated Fund L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26046.56 Day 22 Non-Regulated Fund L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32027.73 Day 22 Non-Regulated Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34574.25 Day 22 Non-Regulated Fund L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18402.01 Day 22 Non-Regulated Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24222.26 Day 22 Non-Regulated Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12515.30 Day 22 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18461.99 Day 22 Non-Regulated Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35997.07 Day 22 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39113.58 Day 22 Non-Regulated Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5342.02 Day 22 Non-Regulated Fund P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26837.27 Day 22 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 488.07 Day 22 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 546.18 Day 22 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22442.99 Day 22 Non-Regulated Fund A-2 Uninsured