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 20204.93 Day 8 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31390.62 Day 8 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38118.96 Day 8 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43284.15 Day 8 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36517.48 Day 8 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41765.74 Day 8 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3740.06 Day 8 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2892.92 Day 8 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25662.85 Day 8 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30787.75 Day 8 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39460.39 Day 8 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33978.25 Day 8 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20017.04 Day 8 Other Supranational L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24762.34 Day 8 Other Supranational L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7726.77 Day 8 Other Supranational LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40508.33 Day 8 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8507.41 Day 8 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29356.54 Day 8 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5151.14 Day 8 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6991.00 Day 8 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7704.59 Day 8 Other Supranational Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32795.97 Day 8 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24275.90 Day 8 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3704.10 Day 8 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20395.32 Day 8 Other Supranational CB-2 Other