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 33657.95 Day 23 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6577.52 Day 23 Non-Regulated Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6807.28 Day 23 Non-Regulated Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1845.07 Day 23 Non-Regulated Fund A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31382.29 Day 23 Non-Regulated Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41442.69 Day 23 Non-Regulated Fund CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27086.49 Day 23 Non-Regulated Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34129.95 Day 23 Non-Regulated Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5094.42 Day 23 Non-Regulated Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22037.71 Day 23 Non-Regulated Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23416.98 Day 23 Non-Regulated Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26942.52 Day 23 Non-Regulated Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40559.77 Day 23 Non-Regulated Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23031.77 Day 24 Non-Regulated Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32478.41 Day 24 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26050.15 Day 24 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33006.92 Day 24 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37039.05 Day 24 Non-Regulated Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14651.39 Day 24 Non-Regulated Fund IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42359.78 Day 24 Non-Regulated Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35034.09 Day 24 Non-Regulated Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1693.45 Day 24 Non-Regulated Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14735.45 Day 24 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31501.42 Day 24 Non-Regulated Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9820.81 Day 24 Non-Regulated Fund L-8 Other