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 1985.21 Day 21 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15866.58 Day 21 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26208.02 Day 21 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17915.85 Day 21 Other Supranational N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5028.64 Day 21 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38466.40 Day 21 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5953.52 Day 21 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29215.50 Day 21 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32152.76 Day 21 Other Supranational P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27918.74 Day 21 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32761.88 Day 21 Other Supranational Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13673.70 Day 21 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21343.70 Day 21 Other Supranational Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3514.53 Day 21 Other Supranational A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5763.63 Day 21 Other Supranational CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27412.22 Day 21 Other Supranational CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13616.76 Day 21 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44003.22 Day 21 Other Supranational G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26905.42 Day 21 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1628.28 Day 21 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27897.67 Day 21 Other Supranational S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9145.73 Day 21 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22453.38 Day 21 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40754.59 Day 21 Other Supranational S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15853.37 Day 22 Other Supranational C-1 Other