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 23969.88 Day 30 Other Supranational E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41632.77 Day 30 Other Supranational G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36610.04 Day 30 Other Supranational IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43177.48 Day 30 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21547.42 Day 30 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1207.60 Day 30 Other Supranational IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15280.08 Day 30 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30645.62 Day 30 Other Supranational L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2292.49 Day 30 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43429.75 Day 30 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14747.10 Day 30 Other Supranational L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27325.54 Day 30 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37120.00 Day 30 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37472.10 Day 30 Other Supranational N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17747.75 Day 30 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11993.70 Day 30 Other Supranational N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40582.00 Day 30 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2990.89 Day 30 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16138.40 Day 30 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12731.17 Day 30 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23663.56 Day 30 Other Supranational A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9602.25 Day 30 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29894.97 Day 30 Other Supranational CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33137.83 Day 30 Other Supranational E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39514.07 Day 30 Other Supranational E-2 Other