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 33226.81 Day 1 Other Supranational E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6868.10 Day 1 Other Supranational E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22514.40 Day 1 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30047.06 Day 1 Other Supranational G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30351.48 Day 1 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31305.25 Day 1 Other Supranational IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7775.94 Day 1 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29879.40 Day 1 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22963.30 Day 1 Other Supranational L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 681.31 Day 1 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4701.25 Day 1 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 964.09 Day 1 Other Supranational LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11188.64 Day 1 Other Supranational LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20364.10 Day 1 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21058.33 Day 1 Other Supranational N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28001.39 Day 1 Other Supranational P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35816.04 Day 1 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41692.87 Day 1 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29612.49 Day 1 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39598.18 Day 1 Other Supranational A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31753.61 Day 1 Other Supranational CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3488.76 Day 1 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26933.02 Day 1 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20631.36 Day 1 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7915.63 Day 1 Other Supranational IG-1 FDIC