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 8584.24 Day 17 Other Supranational IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4085.49 Day 17 Other Supranational IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1112.04 Day 17 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5077.99 Day 17 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7933.55 Day 17 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23835.29 Day 17 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34053.83 Day 17 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15776.11 Day 17 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7572.14 Day 17 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2192.65 Day 17 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15682.43 Day 17 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43456.67 Day 17 Other Supranational N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43115.79 Day 17 Other Supranational N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32053.36 Day 17 Other Supranational N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21001.97 Day 17 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9426.19 Day 17 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36040.55 Day 17 Other Supranational Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37684.29 Day 17 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21502.69 Day 17 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12786.57 Day 17 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5142.55 Day 17 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6984.26 Day 17 Other Supranational CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7673.05 Day 17 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24448.73 Day 17 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43616.47 Day 17 Other Supranational E-2 Other