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 30004.51 Day 22 Other Supranational CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17503.25 Day 22 Other Supranational E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36179.12 Day 22 Other Supranational E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23697.06 Day 22 Other Supranational E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2218.28 Day 22 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40820.90 Day 22 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7751.63 Day 22 Other Supranational E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43786.51 Day 22 Other Supranational E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13677.50 Day 22 Other Supranational G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10923.34 Day 22 Other Supranational IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9800.64 Day 22 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3276.70 Day 22 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2895.62 Day 22 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25033.89 Day 22 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21673.70 Day 22 Other Supranational L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4460.40 Day 22 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20357.92 Day 22 Other Supranational L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32175.26 Day 22 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37239.67 Day 22 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1426.33 Day 22 Other Supranational LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37350.35 Day 22 Other Supranational N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42987.27 Day 22 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11346.74 Day 22 Other Supranational N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30484.15 Day 22 Other Supranational P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33005.55 Day 22 Other Supranational Y-1 FDIC