Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 27585.84 Day 29 Non-Regulated Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24331.18 Day 29 Non-Regulated Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32431.54 Day 29 Non-Regulated Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32333.57 Day 29 Non-Regulated Fund E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4838.60 Day 29 Non-Regulated Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9865.70 Day 29 Non-Regulated Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35288.44 Day 29 Non-Regulated Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29794.28 Day 29 Non-Regulated Fund IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12075.26 Day 29 Non-Regulated Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34684.19 Day 29 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22690.85 Day 29 Non-Regulated Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 711.40 Day 30 Non-Regulated Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38592.51 Day 30 Non-Regulated Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43903.92 Day 30 Non-Regulated Fund G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27908.64 Day 30 Non-Regulated Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28495.63 Day 30 Non-Regulated Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6476.68 Day 30 Non-Regulated Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13465.38 Day 30 Non-Regulated Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35411.93 Day 30 Non-Regulated Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11812.07 Day 30 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25757.62 Day 30 Non-Regulated Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19511.75 Day 30 Non-Regulated Fund L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9430.90 Day 30 Non-Regulated Fund L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37432.07 Day 30 Non-Regulated Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28346.94 Day 30 Non-Regulated Fund N-2 FDIC