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 13408.23 Day 6 Non-Regulated Fund IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10566.22 Day 6 Non-Regulated Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15484.47 Day 6 Non-Regulated Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31696.70 Day 6 Non-Regulated Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38970.60 Day 6 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23509.16 Day 6 Non-Regulated Fund L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37567.70 Day 6 Non-Regulated Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23674.62 Day 6 Non-Regulated Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10419.39 Day 6 Non-Regulated Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23867.11 Day 6 Non-Regulated Fund N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 163.43 Day 6 Non-Regulated Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36804.17 Day 6 Non-Regulated Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34261.68 Day 6 Non-Regulated Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35428.76 Day 6 Non-Regulated Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19580.36 Day 6 Non-Regulated Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44115.09 Day 6 Non-Regulated Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43019.55 Day 6 Non-Regulated Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40378.00 Day 6 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10232.78 Day 6 Non-Regulated Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11802.59 Day 6 Non-Regulated Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38124.36 Day 6 Non-Regulated Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23299.53 Day 6 Non-Regulated Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23492.26 Day 6 Non-Regulated Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7491.03 Day 6 Non-Regulated Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26665.88 Day 6 Non-Regulated Fund S-2 FDIC