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 32566.52 Day 15 Other Supranational E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4448.28 Day 15 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22451.19 Day 15 Other Supranational E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19708.52 Day 15 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1853.76 Day 15 Other Supranational G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30512.59 Day 15 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31074.59 Day 15 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18111.95 Day 15 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11866.56 Day 15 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43180.03 Day 15 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13132.78 Day 15 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37710.14 Day 15 Other Supranational L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16707.45 Day 15 Other Supranational L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16343.32 Day 15 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15809.00 Day 15 Other Supranational L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31428.33 Day 15 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40214.24 Day 15 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8931.32 Day 15 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37386.59 Day 15 Other Supranational N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3750.09 Day 15 Other Supranational N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35261.41 Day 15 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14699.59 Day 15 Other Supranational S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16218.08 Day 15 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15143.78 Day 15 Other Supranational Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2108.87 Day 15 Other Supranational Y-3 Other