Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17733.52 Day 28 Other Supranational Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25820.27 Day 28 Other Supranational Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43252.73 Day 28 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10570.63 Day 28 Other Supranational A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1622.02 Day 28 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18505.63 Day 28 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3980.72 Day 28 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9651.43 Day 28 Other Supranational IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39917.69 Day 28 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8882.18 Day 28 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10784.52 Day 28 Other Supranational S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16279.07 Day 28 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42816.34 Day 29 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12236.51 Day 29 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7014.93 Day 29 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4328.29 Day 29 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15690.90 Day 29 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37585.66 Day 29 Other Supranational G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41381.57 Day 29 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13765.36 Day 29 Other Supranational IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1383.87 Day 29 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35023.59 Day 29 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18887.18 Day 29 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2347.85 Day 29 Other Supranational L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42665.13 Day 29 Other Supranational L-5 FDIC