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 11549.11 Day 22 PSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11151.35 Day 22 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36357.44 Day 22 PSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29772.75 Day 22 PSE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11447.01 Day 22 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23579.94 Day 22 PSE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29851.76 Day 22 PSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13531.70 Day 22 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41615.92 Day 22 PSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6200.68 Day 22 PSE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30352.45 Day 22 PSE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31679.83 Day 22 PSE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3627.15 Day 22 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26390.96 Day 22 PSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38812.07 Day 22 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34034.96 Day 22 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42518.34 Day 22 PSE S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42115.15 Day 22 PSE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22076.64 Day 22 PSE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21922.31 Day 23 PSE C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38085.93 Day 23 PSE E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5849.96 Day 23 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32667.46 Day 23 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37745.87 Day 23 PSE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22510.92 Day 23 PSE E-8 FDIC