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 18119.57 Day 20 Other Supranational G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14672.06 Day 20 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42557.91 Day 20 Other Supranational IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39124.07 Day 20 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35986.57 Day 20 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30159.65 Day 20 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17568.65 Day 20 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36720.94 Day 20 Other Supranational S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25271.17 Day 21 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41936.80 Day 21 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40452.95 Day 21 Other Supranational E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20973.20 Day 21 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7750.73 Day 21 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36174.19 Day 21 Other Supranational E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42488.79 Day 21 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 740.99 Day 21 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40195.82 Day 21 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11668.43 Day 21 Other Supranational IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 726.70 Day 21 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5267.79 Day 21 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16931.14 Day 21 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42914.99 Day 21 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20937.36 Day 21 Other Supranational L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22547.59 Day 21 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14691.71 Day 21 Other Supranational L-8 Uninsured