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 15804.72 Day 9 Financial Market Utility IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6266.65 Day 9 Financial Market Utility L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14547.26 Day 9 Financial Market Utility L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 93.91 Day 9 Financial Market Utility L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1568.21 Day 9 Financial Market Utility L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43134.43 Day 9 Financial Market Utility L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15566.17 Day 9 Financial Market Utility L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44078.57 Day 9 Financial Market Utility LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9502.90 Day 9 Financial Market Utility N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1864.59 Day 9 Financial Market Utility N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21414.26 Day 9 Financial Market Utility N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20446.33 Day 9 Financial Market Utility N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11365.50 Day 9 Financial Market Utility N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31969.83 Day 9 Financial Market Utility S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37329.63 Day 9 Financial Market Utility Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26140.80 Day 9 Financial Market Utility CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17508.94 Day 9 Financial Market Utility CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28514.98 Day 9 Financial Market Utility CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12216.45 Day 9 Financial Market Utility E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10582.59 Day 9 Financial Market Utility E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39429.55 Day 9 Financial Market Utility G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23304.76 Day 9 Financial Market Utility G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3943.19 Day 9 Financial Market Utility IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34023.35 Day 9 Financial Market Utility IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39464.13 Day 9 Financial Market Utility S-6 FDIC