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 17608.45 Day 21 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26918.08 Day 21 Other Supranational LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 408.35 Day 21 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31528.70 Day 21 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15839.97 Day 21 Other Supranational N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36537.41 Day 21 Other Supranational N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32557.86 Day 21 Other Supranational N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2631.86 Day 21 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25707.22 Day 21 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7027.61 Day 21 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16142.06 Day 21 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10139.33 Day 21 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32744.41 Day 21 Other Supranational Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29906.88 Day 21 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23437.63 Day 21 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9683.19 Day 21 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31939.77 Day 21 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21556.98 Day 21 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7326.98 Day 21 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26916.77 Day 21 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1507.97 Day 21 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 854.22 Day 21 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9991.89 Day 22 Other Supranational E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37310.50 Day 22 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13804.98 Day 22 Other Supranational E-4 Uninsured