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 43681.42 Day 26 Other G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41067.45 Day 26 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34038.76 Day 26 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 718.45 Day 26 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8333.26 Day 26 Other S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17374.79 Day 26 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30499.16 Day 27 Other C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23357.06 Day 27 Other E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17614.91 Day 27 Other E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22055.16 Day 27 Other E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19628.56 Day 27 Other E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43896.40 Day 27 Other G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36829.44 Day 27 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38847.90 Day 27 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7423.14 Day 27 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7740.70 Day 27 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32911.08 Day 27 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33142.39 Day 27 Other L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28590.17 Day 27 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4585.92 Day 27 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39388.23 Day 27 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7285.99 Day 27 Other L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18707.97 Day 27 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16062.21 Day 27 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40360.57 Day 27 Other N-2 FDIC