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 38361.69 Day 16 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5157.05 Day 16 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18251.08 Day 16 Other Supranational N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 71.76 Day 16 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20910.08 Day 16 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25278.85 Day 16 Other Supranational P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35872.94 Day 16 Other Supranational Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43585.51 Day 16 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11965.07 Day 16 Other Supranational A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11249.44 Day 16 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25379.86 Day 16 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8384.37 Day 16 Other Supranational G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40126.49 Day 16 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38520.70 Day 16 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22853.33 Day 16 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20294.75 Day 16 Other Supranational S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25136.70 Day 16 Other Supranational S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2917.31 Day 17 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16778.74 Day 17 Other Supranational E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29136.07 Day 17 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35875.59 Day 17 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18407.32 Day 17 Other Supranational G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20271.02 Day 17 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7505.25 Day 17 Other Supranational IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38297.38 Day 17 Other Supranational IG-7 FDIC