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 12514.85 Day 8 Financial Market Utility L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33450.96 Day 8 Financial Market Utility L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15680.79 Day 8 Financial Market Utility L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34860.62 Day 8 Financial Market Utility L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12387.44 Day 8 Financial Market Utility L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31056.60 Day 8 Financial Market Utility L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23746.07 Day 8 Financial Market Utility L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26686.64 Day 8 Financial Market Utility N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27096.50 Day 8 Financial Market Utility N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34832.74 Day 8 Financial Market Utility N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28022.49 Day 8 Financial Market Utility S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38797.02 Day 8 Financial Market Utility A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28891.65 Day 8 Financial Market Utility A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30628.61 Day 8 Financial Market Utility A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 595.23 Day 8 Financial Market Utility CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10376.04 Day 8 Financial Market Utility CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25570.22 Day 8 Financial Market Utility G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38552.83 Day 8 Financial Market Utility IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11003.12 Day 8 Financial Market Utility S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25459.79 Day 8 Financial Market Utility S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33662.72 Day 9 Financial Market Utility C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4997.58 Day 9 Financial Market Utility E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10858.45 Day 9 Financial Market Utility E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15947.36 Day 9 Financial Market Utility E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32548.45 Day 9 Financial Market Utility E-8 Uninsured