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 31557.72 Day 20 Other Supranational Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36841.08 Day 20 Other Supranational A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41669.83 Day 20 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8819.10 Day 20 Other Supranational CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42639.94 Day 20 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9680.18 Day 20 Other Supranational E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30221.13 Day 20 Other Supranational G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17134.68 Day 20 Other Supranational S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31946.20 Day 20 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9284.23 Day 20 Other Supranational S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35425.10 Day 20 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7945.07 Day 21 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41936.11 Day 21 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25724.30 Day 21 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3378.87 Day 21 Other Supranational E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11294.19 Day 21 Other Supranational G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34297.63 Day 21 Other Supranational IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28222.63 Day 21 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14598.36 Day 21 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35104.43 Day 21 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42735.36 Day 21 Other Supranational L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23126.97 Day 21 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11375.95 Day 21 Other Supranational L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24972.33 Day 21 Other Supranational L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22665.03 Day 21 Other Supranational L-8 Other