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 24212.60 Day 8 Other Supranational S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7305.43 Day 8 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30310.62 Day 8 Other Supranational Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14670.77 Day 8 Other Supranational A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15214.74 Day 8 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17794.28 Day 8 Other Supranational G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33283.63 Day 8 Other Supranational G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16791.87 Day 8 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14552.59 Day 8 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38184.05 Day 8 Other Supranational S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38085.73 Day 8 Other Supranational S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17922.63 Day 8 Other Supranational S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42395.95 Day 8 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41896.34 Day 9 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42799.73 Day 9 Other Supranational E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13602.25 Day 9 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43395.47 Day 9 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11210.89 Day 9 Other Supranational G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11257.62 Day 9 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8544.44 Day 9 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37310.46 Day 9 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25694.69 Day 9 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18792.97 Day 9 Other Supranational L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39265.88 Day 9 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29307.94 Day 9 Other Supranational L-4 FDIC