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 8559.47 Day 25 Non-Regulated Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7409.07 Day 26 Non-Regulated Fund C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27494.81 Day 26 Non-Regulated Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16849.69 Day 26 Non-Regulated Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4919.79 Day 26 Non-Regulated Fund E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33182.01 Day 26 Non-Regulated Fund IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42550.17 Day 26 Non-Regulated Fund IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37764.19 Day 26 Non-Regulated Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43056.08 Day 26 Non-Regulated Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24232.90 Day 26 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44075.79 Day 26 Non-Regulated Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31835.96 Day 26 Non-Regulated Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4545.27 Day 26 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18285.14 Day 26 Non-Regulated Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19458.48 Day 26 Non-Regulated Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43237.02 Day 26 Non-Regulated Fund Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33403.39 Day 26 Non-Regulated Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40056.43 Day 26 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42993.43 Day 26 Non-Regulated Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38559.33 Day 26 Non-Regulated Fund A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31462.99 Day 26 Non-Regulated Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20373.70 Day 26 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20299.10 Day 26 Non-Regulated Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31510.96 Day 26 Non-Regulated Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38287.99 Day 26 Non-Regulated Fund G-2 FDIC