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 1407.63 Day 1 Non-Financial Corporate CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24511.97 Day 1 Non-Financial Corporate CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27145.83 Day 1 Non-Financial Corporate E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2762.73 Day 1 Non-Financial Corporate E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3010.31 Day 1 Non-Financial Corporate G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38698.79 Day 1 Non-Financial Corporate G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40654.04 Day 1 Non-Financial Corporate G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42045.20 Day 1 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22524.77 Day 1 Non-Financial Corporate S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20961.52 Day 1 Non-Financial Corporate S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3641.08 Day 1 Non-Financial Corporate S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20286.52 Day 2 Non-Financial Corporate CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22837.42 Day 2 Non-Financial Corporate E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6493.79 Day 2 Non-Financial Corporate IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23471.09 Day 2 Non-Financial Corporate IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10152.51 Day 2 Non-Financial Corporate IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38143.04 Day 2 Non-Financial Corporate IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10452.88 Day 2 Non-Financial Corporate L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13821.13 Day 2 Non-Financial Corporate L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10465.88 Day 2 Non-Financial Corporate L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35628.20 Day 2 Non-Financial Corporate L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35081.85 Day 2 Non-Financial Corporate N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19092.41 Day 2 Non-Financial Corporate N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8754.09 Day 2 Non-Financial Corporate N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16259.22 Day 2 Non-Financial Corporate N-5 Other