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 29001.01 Day 18 Other Supranational N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39169.10 Day 18 Other Supranational P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22792.75 Day 18 Other Supranational Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25170.68 Day 18 Other Supranational Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40088.28 Day 18 Other Supranational A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9561.90 Day 18 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28511.85 Day 18 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16167.42 Day 18 Other Supranational E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22548.78 Day 18 Other Supranational G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15820.91 Day 18 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24990.43 Day 18 Other Supranational S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7603.31 Day 18 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16613.45 Day 18 Other Supranational S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31227.63 Day 18 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11399.65 Day 18 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32449.88 Day 19 Other Supranational C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39048.71 Day 19 Other Supranational CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32409.96 Day 19 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30276.82 Day 19 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16756.19 Day 19 Other Supranational E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23812.79 Day 19 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19310.64 Day 19 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20281.94 Day 19 Other Supranational IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40386.69 Day 19 Other Supranational L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15365.12 Day 19 Other Supranational L-10 FDIC