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 25770.11 Day 22 Other Supranational Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8086.44 Day 22 Other Supranational Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20156.67 Day 22 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23321.89 Day 22 Other Supranational A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13782.02 Day 22 Other Supranational CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13186.83 Day 22 Other Supranational E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1648.81 Day 22 Other Supranational E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24071.71 Day 22 Other Supranational G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 228.00 Day 22 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15946.91 Day 22 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30938.67 Day 22 Other Supranational S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39077.48 Day 22 Other Supranational S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9500.84 Day 22 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30322.89 Day 22 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36067.81 Day 23 Other Supranational C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18200.25 Day 23 Other Supranational E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13615.57 Day 23 Other Supranational E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30785.29 Day 23 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21984.46 Day 23 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1229.05 Day 23 Other Supranational E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43317.20 Day 23 Other Supranational E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41336.95 Day 23 Other Supranational E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21591.48 Day 23 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30796.08 Day 23 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20670.61 Day 23 Other Supranational L-4 Other