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 32670.08 Day 9 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41768.59 Day 9 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17356.99 Day 9 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33024.38 Day 9 Other Supranational L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29378.50 Day 9 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32692.78 Day 9 Other Supranational LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18412.18 Day 9 Other Supranational LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17606.33 Day 9 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19198.15 Day 9 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39460.45 Day 9 Other Supranational N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31690.67 Day 9 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16563.04 Day 9 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6015.64 Day 9 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15016.26 Day 9 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 866.98 Day 9 Other Supranational CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22796.16 Day 9 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34266.67 Day 9 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14637.50 Day 9 Other Supranational S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2953.01 Day 9 Other Supranational S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18460.53 Day 9 Other Supranational S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 393.29 Day 9 Other Supranational S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8533.07 Day 10 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35601.55 Day 10 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17110.37 Day 10 Other Supranational E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2089.93 Day 10 Other Supranational E-7 FDIC