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 40316.47 Day 17 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40520.61 Day 17 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11186.93 Day 17 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5767.51 Day 17 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6749.73 Day 17 Other Supranational S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27850.78 Day 18 Other Supranational E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26343.75 Day 18 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30485.80 Day 18 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34717.93 Day 18 Other Supranational E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18039.50 Day 18 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34862.89 Day 18 Other Supranational E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32238.21 Day 18 Other Supranational IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23573.18 Day 18 Other Supranational IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13547.12 Day 18 Other Supranational IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43294.62 Day 18 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 656.71 Day 18 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22930.64 Day 18 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6484.94 Day 18 Other Supranational L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27372.25 Day 18 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12527.85 Day 18 Other Supranational L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33922.32 Day 18 Other Supranational L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4237.25 Day 18 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14229.18 Day 18 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14878.10 Day 18 Other Supranational LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32168.02 Day 18 Other Supranational N-1 Other