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 30210.77 Day 5 Non-Financial Corporate L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4429.54 Day 5 Non-Financial Corporate L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15477.37 Day 5 Non-Financial Corporate LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40441.33 Day 5 Non-Financial Corporate LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12857.71 Day 5 Non-Financial Corporate N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17616.24 Day 5 Non-Financial Corporate P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10112.85 Day 5 Non-Financial Corporate Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26957.44 Day 5 Non-Financial Corporate Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19755.43 Day 5 Non-Financial Corporate Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13949.19 Day 5 Non-Financial Corporate Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2640.06 Day 5 Non-Financial Corporate A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42606.36 Day 5 Non-Financial Corporate CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25951.59 Day 5 Non-Financial Corporate E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43906.98 Day 5 Non-Financial Corporate G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37250.09 Day 5 Non-Financial Corporate IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1247.02 Day 5 Non-Financial Corporate S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28960.49 Day 5 Non-Financial Corporate S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23321.01 Day 5 Non-Financial Corporate S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15554.49 Day 5 Non-Financial Corporate S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18493.53 Day 6 Non-Financial Corporate CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18319.39 Day 6 Non-Financial Corporate E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9550.10 Day 6 Non-Financial Corporate E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41051.83 Day 6 Non-Financial Corporate E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30852.46 Day 6 Non-Financial Corporate E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31058.96 Day 6 Non-Financial Corporate E-9 Other