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 39510.70 Day 14 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31761.02 Day 14 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21988.27 Day 14 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31941.79 Day 14 Other Supranational E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2821.86 Day 14 Other Supranational G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26478.33 Day 14 Other Supranational IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30531.70 Day 14 Other Supranational IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20752.88 Day 14 Other Supranational IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9848.33 Day 14 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27963.41 Day 14 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6649.35 Day 14 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4795.33 Day 14 Other Supranational L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40564.82 Day 14 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20029.03 Day 14 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28212.65 Day 14 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10612.24 Day 14 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11787.93 Day 14 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19977.97 Day 14 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43854.91 Day 14 Other Supranational P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8671.62 Day 14 Other Supranational S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23713.30 Day 14 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6902.29 Day 14 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28382.77 Day 14 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43982.73 Day 14 Other Supranational A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22554.23 Day 14 Other Supranational CB-1 FDIC