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 7729.94 Day 5 Other Supranational P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42404.96 Day 5 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25832.58 Day 5 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36181.16 Day 5 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27404.70 Day 5 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14216.07 Day 5 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19509.01 Day 5 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9285.62 Day 5 Other Supranational G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34035.19 Day 5 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19567.43 Day 5 Other Supranational S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10874.78 Day 5 Other Supranational S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2433.10 Day 5 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21126.12 Day 5 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25821.95 Day 6 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41192.06 Day 6 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41875.00 Day 6 Other Supranational E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26035.65 Day 6 Other Supranational G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6696.02 Day 6 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21301.83 Day 6 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4045.01 Day 6 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23393.43 Day 6 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7799.01 Day 6 Other Supranational L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13305.74 Day 6 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37442.03 Day 6 Other Supranational L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10119.77 Day 6 Other Supranational L-7 Other