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 7888.07 Day 17 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38374.35 Day 17 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3562.80 Day 17 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20089.64 Day 17 Other Supranational L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7790.58 Day 17 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2114.66 Day 17 Other Supranational L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34813.22 Day 17 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12410.69 Day 17 Other Supranational L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19566.80 Day 17 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7359.26 Day 17 Other Supranational N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36631.93 Day 17 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42046.61 Day 17 Other Supranational N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21125.80 Day 17 Other Supranational N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9692.96 Day 17 Other Supranational P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10185.19 Day 17 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35045.23 Day 17 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37204.52 Day 17 Other Supranational Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20994.95 Day 17 Other Supranational Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35708.30 Day 17 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9432.08 Day 17 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27130.79 Day 17 Other Supranational A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12203.42 Day 17 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36436.70 Day 17 Other Supranational G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40898.94 Day 17 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2981.75 Day 17 Other Supranational IG-2 Other