Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9190.19 Day 15 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36706.42 Day 15 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14775.13 Day 15 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18375.57 Day 15 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13815.91 Day 15 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30270.62 Day 15 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28527.20 Day 15 Other Supranational G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5051.88 Day 15 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38778.41 Day 15 Other Supranational S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18761.90 Day 15 Other Supranational S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25658.41 Day 15 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36864.63 Day 16 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30333.45 Day 16 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35858.77 Day 16 Other Supranational E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41972.00 Day 16 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25637.72 Day 16 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38851.15 Day 16 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20587.83 Day 16 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17434.93 Day 16 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32915.81 Day 16 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42435.69 Day 16 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5915.83 Day 16 Other Supranational L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27156.38 Day 16 Other Supranational L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18528.91 Day 16 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15608.46 Day 16 Other Supranational L-9 FDIC