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 21611.04 Day 3 Other Supranational A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31203.33 Day 3 Other Supranational CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4492.82 Day 3 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10638.25 Day 3 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16899.39 Day 3 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16324.14 Day 3 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25214.13 Day 3 Other Supranational S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3988.51 Day 3 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5543.20 Day 3 Other Supranational S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33731.96 Day 3 Other Supranational S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6525.27 Day 4 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22892.44 Day 4 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19731.19 Day 4 Other Supranational E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35181.32 Day 4 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1141.68 Day 4 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36157.19 Day 4 Other Supranational G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41043.16 Day 4 Other Supranational IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7074.28 Day 4 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14980.75 Day 4 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8157.97 Day 4 Other Supranational L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38122.38 Day 4 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8564.96 Day 4 Other Supranational LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30377.80 Day 4 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18255.94 Day 4 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37916.57 Day 4 Other Supranational N-4 Uninsured