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 31738.17 Day 3 Non-Regulated Fund S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3187.89 Day 3 Non-Regulated Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7222.59 Day 3 Non-Regulated Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36002.53 Day 4 Non-Regulated Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5032.72 Day 4 Non-Regulated Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42660.13 Day 4 Non-Regulated Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34058.80 Day 4 Non-Regulated Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31928.30 Day 4 Non-Regulated Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12397.42 Day 4 Non-Regulated Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17847.13 Day 4 Non-Regulated Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24717.84 Day 4 Non-Regulated Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33275.44 Day 4 Non-Regulated Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28146.45 Day 4 Non-Regulated Fund L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36187.70 Day 4 Non-Regulated Fund L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35410.53 Day 4 Non-Regulated Fund L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25288.07 Day 4 Non-Regulated Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41935.58 Day 4 Non-Regulated Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15008.67 Day 4 Non-Regulated Fund N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6.52 Day 4 Non-Regulated Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35812.58 Day 4 Non-Regulated Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36468.09 Day 4 Non-Regulated Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27290.70 Day 4 Non-Regulated Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22420.35 Day 4 Non-Regulated Fund A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19578.37 Day 4 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19644.14 Day 4 Non-Regulated Fund A-5 Uninsured