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 37237.18 Day 27 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38149.14 Day 27 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4574.32 Day 27 PSE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26186.99 Day 27 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29477.05 Day 27 PSE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12149.87 Day 27 PSE P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13942.46 Day 27 PSE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8055.09 Day 27 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2270.06 Day 27 PSE E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34980.71 Day 27 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42108.20 Day 27 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8823.74 Day 27 PSE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26319.49 Day 27 PSE S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10304.00 Day 27 PSE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1472.32 Day 27 PSE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11398.63 Day 27 PSE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36786.71 Day 27 PSE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21667.60 Day 28 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27942.20 Day 28 PSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3294.40 Day 28 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43286.65 Day 28 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30364.39 Day 28 PSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29009.05 Day 28 PSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6772.32 Day 28 PSE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4550.49 Day 28 PSE L-10 Uninsured