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 35148.71 Day 14 Other Supranational IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33396.16 Day 14 Other Supranational L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25332.87 Day 14 Other Supranational L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20876.27 Day 14 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15031.88 Day 14 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38358.88 Day 14 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15302.22 Day 14 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 331.67 Day 14 Other Supranational LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39020.22 Day 14 Other Supranational LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10087.16 Day 14 Other Supranational N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18507.20 Day 14 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1329.15 Day 14 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3105.08 Day 14 Other Supranational P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 868.59 Day 14 Other Supranational P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30496.04 Day 14 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29770.84 Day 14 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15447.61 Day 14 Other Supranational Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31693.38 Day 14 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36936.44 Day 14 Other Supranational CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14373.34 Day 14 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1867.10 Day 14 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9111.82 Day 14 Other Supranational IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41027.37 Day 14 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9222.96 Day 14 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11058.04 Day 14 Other Supranational S-6 FDIC