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 12996.98 Day 22 Other Supranational E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 978.23 Day 22 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26436.19 Day 22 Other Supranational G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14767.78 Day 22 Other Supranational IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4190.52 Day 22 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1165.56 Day 22 Other Supranational IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40512.48 Day 22 Other Supranational L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6340.73 Day 22 Other Supranational L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3170.83 Day 22 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42767.69 Day 22 Other Supranational L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9776.79 Day 22 Other Supranational L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26009.39 Day 22 Other Supranational L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11265.15 Day 22 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39266.67 Day 22 Other Supranational LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36482.17 Day 22 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8222.86 Day 22 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18473.74 Day 22 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13274.34 Day 22 Other Supranational Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2185.43 Day 22 Other Supranational Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31180.57 Day 22 Other Supranational Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33380.82 Day 22 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20453.07 Day 22 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16481.21 Day 22 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27066.75 Day 22 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6699.33 Day 22 Other Supranational S-2 Uninsured