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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32856.45 Day 1 Other Supranational Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35464.55 Day 1 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6024.88 Day 1 Other Supranational A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 540.94 Day 1 Other Supranational A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15675.45 Day 1 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34426.35 Day 1 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8975.14 Day 1 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 358.09 Day 1 Other Supranational G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41561.70 Day 1 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35987.99 Day 1 Other Supranational S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31912.05 Day 1 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26924.24 Day 1 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40564.27 Day 1 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37352.83 Day 2 Other Supranational E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3067.35 Day 2 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30856.94 Day 2 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29252.17 Day 2 Other Supranational E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13440.62 Day 2 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2389.67 Day 2 Other Supranational G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2902.49 Day 2 Other Supranational IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39208.37 Day 2 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31444.72 Day 2 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22353.47 Day 2 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29564.22 Day 2 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35200.76 Day 2 Other Supranational L-2 FDIC