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 32044.96 Day 9 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30657.59 Day 9 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8261.26 Day 9 Other Supranational A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40197.25 Day 9 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19711.13 Day 9 Other Supranational G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28859.46 Day 9 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29394.07 Day 9 Other Supranational IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1794.02 Day 9 Other Supranational S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23274.50 Day 9 Other Supranational S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13322.15 Day 9 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22496.38 Day 9 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2885.74 Day 10 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34803.24 Day 10 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17190.82 Day 10 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13867.12 Day 10 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 673.89 Day 10 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26721.83 Day 10 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2578.03 Day 10 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6627.45 Day 10 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11917.04 Day 10 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42721.66 Day 10 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7059.31 Day 10 Other Supranational L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15839.06 Day 10 Other Supranational L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31400.20 Day 10 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4304.93 Day 10 Other Supranational L-6 Uninsured