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 29928.49 Day 17 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21623.43 Day 17 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17404.70 Day 18 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7615.89 Day 18 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30374.45 Day 18 Other Supranational E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11158.66 Day 18 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43240.07 Day 18 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19679.30 Day 18 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24536.73 Day 18 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19675.79 Day 18 Other Supranational G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13331.45 Day 18 Other Supranational IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43293.95 Day 18 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1660.48 Day 18 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21724.15 Day 18 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2030.76 Day 18 Other Supranational L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43272.97 Day 18 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15509.78 Day 18 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3270.85 Day 18 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44029.22 Day 18 Other Supranational L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21748.69 Day 18 Other Supranational N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7876.10 Day 18 Other Supranational N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12517.37 Day 18 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26256.54 Day 18 Other Supranational N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42678.12 Day 18 Other Supranational Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12922.02 Day 18 Other Supranational Z-1 Uninsured