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 41564.45 Day 11 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22597.16 Day 11 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42384.56 Day 11 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37504.82 Day 11 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10272.04 Day 11 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8722.78 Day 11 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22655.51 Day 11 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29337.04 Day 11 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4846.09 Day 11 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18607.99 Day 11 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20057.74 Day 11 Other Supranational L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41039.38 Day 11 Other Supranational LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4895.89 Day 11 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40814.09 Day 11 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43102.70 Day 11 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33998.62 Day 11 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6792.99 Day 11 Other Supranational S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40732.82 Day 11 Other Supranational Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30497.71 Day 11 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11885.60 Day 11 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43666.07 Day 11 Other Supranational A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34136.23 Day 11 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12130.65 Day 11 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1096.38 Day 11 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 620.34 Day 11 Other Supranational S-1 Uninsured