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 10689.57 Day 24 Non-Regulated Fund L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16097.71 Day 24 Non-Regulated Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32161.40 Day 24 Non-Regulated Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33837.32 Day 24 Non-Regulated Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43142.73 Day 24 Non-Regulated Fund N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11855.78 Day 24 Non-Regulated Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39943.08 Day 24 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30483.99 Day 24 Non-Regulated Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37411.13 Day 24 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33360.35 Day 24 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36818.72 Day 24 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35358.12 Day 24 Non-Regulated Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38966.28 Day 24 Non-Regulated Fund E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37428.21 Day 24 Non-Regulated Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40723.17 Day 24 Non-Regulated Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20287.11 Day 24 Non-Regulated Fund IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21809.99 Day 24 Non-Regulated Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32996.42 Day 24 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9483.76 Day 24 Non-Regulated Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4943.22 Day 24 Non-Regulated Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32866.95 Day 25 Non-Regulated Fund C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12730.12 Day 25 Non-Regulated Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19122.20 Day 25 Non-Regulated Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25326.52 Day 25 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30088.72 Day 25 Non-Regulated Fund E-9 FDIC