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 6460.17 Day 11 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18990.93 Day 11 Other Supranational S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1745.04 Day 11 Other Supranational S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 963.22 Day 12 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15637.73 Day 12 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25587.50 Day 12 Other Supranational E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10671.23 Day 12 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16493.47 Day 12 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14486.03 Day 12 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42082.75 Day 12 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35895.77 Day 12 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42645.79 Day 12 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10649.06 Day 12 Other Supranational L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24409.65 Day 12 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24739.06 Day 12 Other Supranational L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34351.95 Day 12 Other Supranational L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17565.82 Day 12 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22626.73 Day 12 Other Supranational L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12199.23 Day 12 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35032.63 Day 12 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3552.42 Day 12 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 512.01 Day 12 Other Supranational N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17528.51 Day 12 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22320.47 Day 12 Other Supranational P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3011.84 Day 12 Other Supranational P-2 Uninsured