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 17993.58 Day 25 Other Supranational Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21916.54 Day 25 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17389.22 Day 25 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41686.41 Day 25 Other Supranational CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18419.27 Day 25 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15385.64 Day 25 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12650.85 Day 25 Other Supranational E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14565.89 Day 25 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 51.47 Day 25 Other Supranational G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15386.25 Day 25 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26537.54 Day 25 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11919.67 Day 25 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7837.24 Day 25 Other Supranational S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43216.00 Day 25 Other Supranational S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3949.09 Day 26 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32282.19 Day 26 Other Supranational E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14401.19 Day 26 Other Supranational E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12608.70 Day 26 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6102.15 Day 26 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36046.13 Day 26 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29362.20 Day 26 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4628.72 Day 26 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30007.50 Day 26 Other Supranational L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30510.70 Day 26 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29687.04 Day 26 Other Supranational L-5 Uninsured