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 13653.12 Day 12 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6599.69 Day 12 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12085.36 Day 12 Other Supranational Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39873.08 Day 12 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37872.58 Day 12 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32722.73 Day 12 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2144.28 Day 12 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24876.05 Day 12 Other Supranational CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8209.92 Day 12 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35769.51 Day 12 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4036.47 Day 12 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17200.35 Day 12 Other Supranational IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32315.27 Day 12 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32684.29 Day 12 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31575.34 Day 12 Other Supranational S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41781.68 Day 12 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7545.35 Day 13 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13296.56 Day 13 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26838.92 Day 13 Other Supranational E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19476.54 Day 13 Other Supranational E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13593.99 Day 13 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19707.78 Day 13 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16453.87 Day 13 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28988.99 Day 13 Other Supranational G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23492.04 Day 13 Other Supranational IG-3 FDIC