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 37811.55 Day 27 Non-Regulated Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25295.22 Day 27 Non-Regulated Fund N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19039.58 Day 27 Non-Regulated Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16321.25 Day 27 Non-Regulated Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32837.30 Day 27 Non-Regulated Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41803.88 Day 27 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37739.22 Day 27 Non-Regulated Fund S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38855.33 Day 27 Non-Regulated Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24144.63 Day 27 Non-Regulated Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7674.48 Day 27 Non-Regulated Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3668.33 Day 27 Non-Regulated Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28704.46 Day 27 Non-Regulated Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35074.49 Day 27 Non-Regulated Fund CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6211.31 Day 27 Non-Regulated Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3168.27 Day 27 Non-Regulated Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8411.43 Day 27 Non-Regulated Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10264.58 Day 27 Non-Regulated Fund IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10805.21 Day 27 Non-Regulated Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3624.06 Day 27 Non-Regulated Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17717.36 Day 28 Non-Regulated Fund E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31512.40 Day 28 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20310.03 Day 28 Non-Regulated Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 621.55 Day 28 Non-Regulated Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11520.88 Day 28 Non-Regulated Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6700.79 Day 28 Non-Regulated Fund IG-5 Uninsured