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 28109.64 Day 11 Other Supranational C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7250.44 Day 11 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41802.08 Day 11 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32307.54 Day 11 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36140.53 Day 11 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38870.77 Day 11 Other Supranational E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11657.98 Day 11 Other Supranational G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14041.78 Day 11 Other Supranational IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14337.80 Day 11 Other Supranational IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41386.41 Day 11 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24508.10 Day 11 Other Supranational IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14622.10 Day 11 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2549.95 Day 11 Other Supranational L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14596.59 Day 11 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3293.43 Day 11 Other Supranational L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31886.56 Day 11 Other Supranational L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16358.13 Day 11 Other Supranational LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9236.07 Day 11 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21513.26 Day 11 Other Supranational P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2433.53 Day 11 Other Supranational P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27745.81 Day 11 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43641.98 Day 11 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7993.95 Day 11 Other Supranational A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31525.16 Day 11 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31126.07 Day 11 Other Supranational G-2 Uninsured