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 33979.20 Day 27 Other Supranational IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43021.99 Day 27 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17268.15 Day 27 Other Supranational IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34491.55 Day 27 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29707.34 Day 27 Other Supranational L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7504.13 Day 27 Other Supranational L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37967.90 Day 27 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42766.04 Day 27 Other Supranational L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16886.51 Day 27 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22685.33 Day 27 Other Supranational LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16906.65 Day 27 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23491.28 Day 27 Other Supranational N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33638.88 Day 27 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42028.71 Day 27 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20007.77 Day 27 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18861.40 Day 27 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13351.27 Day 27 Other Supranational Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29589.17 Day 27 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28002.74 Day 27 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32641.18 Day 27 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22769.88 Day 27 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18768.75 Day 27 Other Supranational A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33549.01 Day 27 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11987.01 Day 27 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6348.04 Day 27 Other Supranational CB-2 FDIC