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 36278.72 Day 2 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28981.48 Day 2 Other Supranational S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7509.01 Day 2 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2730.23 Day 3 Other Supranational CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11837.93 Day 3 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25969.42 Day 3 Other Supranational E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2887.69 Day 3 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27129.24 Day 3 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18913.16 Day 3 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37408.99 Day 3 Other Supranational IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18529.01 Day 3 Other Supranational L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21197.49 Day 3 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36139.83 Day 3 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5521.90 Day 3 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9920.17 Day 3 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2326.61 Day 3 Other Supranational LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12618.94 Day 3 Other Supranational N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12777.23 Day 3 Other Supranational N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29164.50 Day 3 Other Supranational N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17222.78 Day 3 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25109.44 Day 3 Other Supranational P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27909.28 Day 3 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31035.17 Day 3 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41591.98 Day 3 Other Supranational A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2211.94 Day 3 Other Supranational A-4 FDIC