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 11566.54 Day 25 Non-Regulated Fund G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30696.89 Day 25 Non-Regulated Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11696.75 Day 25 Non-Regulated Fund L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4726.40 Day 25 Non-Regulated Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11534.99 Day 25 Non-Regulated Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31281.31 Day 25 Non-Regulated Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34056.23 Day 25 Non-Regulated Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29564.62 Day 25 Non-Regulated Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43614.16 Day 25 Non-Regulated Fund N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11353.21 Day 25 Non-Regulated Fund N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1695.50 Day 25 Non-Regulated Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2322.60 Day 25 Non-Regulated Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6399.23 Day 25 Non-Regulated Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10520.97 Day 25 Non-Regulated Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19514.69 Day 25 Non-Regulated Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18669.25 Day 25 Non-Regulated Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2055.81 Day 25 Non-Regulated Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40580.19 Day 25 Non-Regulated Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12828.50 Day 25 Non-Regulated Fund G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12413.91 Day 25 Non-Regulated Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39930.05 Day 25 Non-Regulated Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 709.88 Day 25 Non-Regulated Fund S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18571.56 Day 25 Non-Regulated Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32704.47 Day 25 Non-Regulated Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36533.13 Day 25 Non-Regulated Fund S-6 FDIC