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 22905.55 Day 29 PSE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20166.89 Day 29 PSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16998.78 Day 29 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17736.73 Day 30 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12434.09 Day 30 PSE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34938.90 Day 30 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 224.41 Day 30 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20778.91 Day 30 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26250.46 Day 30 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7669.75 Day 30 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37791.14 Day 30 PSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31840.33 Day 30 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27161.39 Day 30 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42701.30 Day 30 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1383.01 Day 30 PSE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22224.65 Day 30 PSE L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36874.94 Day 30 PSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15110.46 Day 30 PSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16948.95 Day 30 PSE L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25564.69 Day 30 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22944.99 Day 30 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 927.44 Day 30 PSE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22805.05 Day 30 PSE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18326.19 Day 30 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43002.58 Day 30 PSE Y-4 Other