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 21400.26 Day 29 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39342.30 Day 29 PSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39832.83 Day 29 PSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11059.92 Day 29 PSE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2462.71 Day 29 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23756.85 Day 29 PSE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21457.09 Day 29 PSE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37479.44 Day 29 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13213.06 Day 29 PSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13686.05 Day 29 PSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32739.12 Day 29 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1344.40 Day 29 PSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22562.29 Day 29 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30095.43 Day 29 PSE N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40234.86 Day 29 PSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36591.40 Day 29 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12742.46 Day 29 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10903.04 Day 29 PSE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29177.00 Day 29 PSE CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39662.21 Day 29 PSE E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10712.27 Day 29 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24935.84 Day 29 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9083.60 Day 29 PSE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7077.99 Day 29 PSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15354.30 Day 29 PSE S-2 FDIC