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 33743.58 Day 16 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39770.85 Day 16 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3654.96 Day 16 Other Supranational N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28440.86 Day 16 Other Supranational N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19791.99 Day 16 Other Supranational P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33387.02 Day 16 Other Supranational P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22904.28 Day 16 Other Supranational S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5405.97 Day 16 Other Supranational Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41880.43 Day 16 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1621.40 Day 16 Other Supranational Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13980.24 Day 16 Other Supranational A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20741.57 Day 16 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4753.44 Day 16 Other Supranational CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3933.78 Day 16 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8213.20 Day 16 Other Supranational G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7951.26 Day 16 Other Supranational S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38767.58 Day 16 Other Supranational S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10875.70 Day 17 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1404.05 Day 17 Other Supranational CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2440.51 Day 17 Other Supranational E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5393.24 Day 17 Other Supranational E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38610.59 Day 17 Other Supranational E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25837.80 Day 17 Other Supranational E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26227.70 Day 17 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36613.29 Day 17 Other Supranational E-9 Uninsured