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 2104.70 Day 14 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38049.16 Day 14 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42287.03 Day 14 Other Supranational G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22838.28 Day 14 Other Supranational G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18524.15 Day 14 Other Supranational IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22369.33 Day 14 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20806.16 Day 14 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21003.69 Day 14 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40247.30 Day 15 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40543.92 Day 15 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25583.37 Day 15 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19074.83 Day 15 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25224.90 Day 15 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7120.15 Day 15 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6084.80 Day 15 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8996.66 Day 15 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1505.71 Day 15 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30300.30 Day 15 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34991.42 Day 15 Other Supranational L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42477.70 Day 15 Other Supranational L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3044.48 Day 15 Other Supranational L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8966.55 Day 15 Other Supranational L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35610.02 Day 15 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12795.01 Day 15 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16407.87 Day 15 Other Supranational Y-1 Other