Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 20081.83 Day 3 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29963.64 Day 3 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40788.48 Day 3 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18788.86 Day 3 Other Supranational IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20752.54 Day 3 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31706.57 Day 3 Other Supranational IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39752.40 Day 3 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25058.12 Day 3 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6914.09 Day 3 Other Supranational L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6272.20 Day 3 Other Supranational L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12201.80 Day 3 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19620.42 Day 3 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38547.06 Day 3 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19365.24 Day 3 Other Supranational N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35527.40 Day 3 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40623.19 Day 3 Other Supranational N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25079.91 Day 3 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42252.29 Day 3 Other Supranational Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14803.49 Day 3 Other Supranational Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28663.11 Day 3 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42698.07 Day 3 Other Supranational A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14127.36 Day 3 Other Supranational CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10612.56 Day 3 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17477.98 Day 3 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7300.77 Day 3 Other Supranational S-1 Other