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 35405.79 Day 6 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13173.13 Day 6 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27225.76 Day 6 Other Supranational N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3404.51 Day 6 Other Supranational N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6390.51 Day 6 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1795.18 Day 6 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23947.04 Day 6 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40011.00 Day 6 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11448.99 Day 6 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13596.52 Day 6 Other Supranational A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2449.19 Day 6 Other Supranational A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16431.50 Day 6 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35851.94 Day 6 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29890.77 Day 6 Other Supranational G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5953.41 Day 6 Other Supranational IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40700.22 Day 6 Other Supranational S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1963.96 Day 6 Other Supranational S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10315.75 Day 7 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3707.49 Day 7 Other Supranational E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3440.54 Day 7 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17469.47 Day 7 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18271.10 Day 7 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19330.82 Day 7 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5816.70 Day 7 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26157.16 Day 7 Other Supranational IG-7 FDIC