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 20179.13 Day 3 Bank IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34514.99 Day 3 Bank L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28540.68 Day 3 Bank L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32682.31 Day 3 Bank L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3290.16 Day 3 Bank L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20047.71 Day 3 Bank L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32735.71 Day 3 Bank L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1888.76 Day 3 Bank LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30896.66 Day 3 Bank LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1894.32 Day 3 Bank N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28929.45 Day 3 Bank N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13721.14 Day 3 Bank N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5666.43 Day 3 Bank N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29926.65 Day 3 Bank P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19030.58 Day 3 Bank Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8632.76 Day 3 Bank Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25836.56 Day 3 Bank A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22039.87 Day 3 Bank CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32371.48 Day 3 Bank CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15171.39 Day 3 Bank E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39870.87 Day 3 Bank E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26601.13 Day 3 Bank G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27623.11 Day 3 Bank G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35388.77 Day 3 Bank IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25761.41 Day 3 Bank S-1 FDIC