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 26714.44 Day 29 Non-Regulated Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42655.75 Day 29 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25910.42 Day 29 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28542.72 Day 29 Non-Regulated Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4735.71 Day 29 Non-Regulated Fund E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27229.01 Day 29 Non-Regulated Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13198.86 Day 29 Non-Regulated Fund IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8843.88 Day 29 Non-Regulated Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2173.55 Day 29 Non-Regulated Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23945.42 Day 29 Non-Regulated Fund L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38496.27 Day 29 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27213.57 Day 29 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23343.40 Day 29 Non-Regulated Fund L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31598.23 Day 29 Non-Regulated Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44043.50 Day 29 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40415.10 Day 29 Non-Regulated Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2363.81 Day 29 Non-Regulated Fund LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41300.82 Day 29 Non-Regulated Fund N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39082.95 Day 29 Non-Regulated Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31002.40 Day 29 Non-Regulated Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26309.88 Day 29 Non-Regulated Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14950.29 Day 29 Non-Regulated Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23645.63 Day 29 Non-Regulated Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6182.34 Day 29 Non-Regulated Fund S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32311.02 Day 29 Non-Regulated Fund Y-1 FDIC