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 6106.89 Day 26 Non-Regulated Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12040.96 Day 26 Non-Regulated Fund S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4912.78 Day 26 Non-Regulated Fund S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10519.90 Day 26 Non-Regulated Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5240.17 Day 26 Non-Regulated Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17115.32 Day 27 Non-Regulated Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16422.60 Day 27 Non-Regulated Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4311.08 Day 27 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32687.68 Day 27 Non-Regulated Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27988.16 Day 27 Non-Regulated Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18391.10 Day 27 Non-Regulated Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9035.71 Day 27 Non-Regulated Fund E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19090.31 Day 27 Non-Regulated Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18168.69 Day 27 Non-Regulated Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9807.73 Day 27 Non-Regulated Fund IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27648.27 Day 27 Non-Regulated Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32173.71 Day 27 Non-Regulated Fund L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28227.44 Day 27 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37127.56 Day 27 Non-Regulated Fund L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25451.33 Day 27 Non-Regulated Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8378.46 Day 27 Non-Regulated Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7441.45 Day 27 Non-Regulated Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42918.67 Day 27 Non-Regulated Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25610.38 Day 27 Non-Regulated Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19029.28 Day 27 Non-Regulated Fund LC-2 FDIC