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 15147.25 Day 13 Other Supranational IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1297.45 Day 13 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24227.39 Day 13 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32304.54 Day 13 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27371.05 Day 13 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22619.44 Day 13 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17011.06 Day 13 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27587.30 Day 13 Other Supranational L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40685.07 Day 13 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43851.06 Day 13 Other Supranational N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15627.42 Day 13 Other Supranational Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18095.08 Day 13 Other Supranational A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34570.12 Day 13 Other Supranational CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32213.05 Day 13 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34709.63 Day 13 Other Supranational G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27701.58 Day 13 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3246.66 Day 13 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2179.19 Day 13 Other Supranational S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39446.21 Day 13 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 125.10 Day 13 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44101.15 Day 13 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4091.41 Day 13 Other Supranational S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42031.83 Day 14 Other Supranational E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8788.29 Day 14 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15061.81 Day 14 Other Supranational E-6 Other