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 19320.89 Day 24 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13765.79 Day 24 Other Supranational IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42254.52 Day 24 Other Supranational IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21072.00 Day 24 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23949.88 Day 24 Other Supranational L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40578.43 Day 24 Other Supranational L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37619.77 Day 24 Other Supranational LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26181.78 Day 24 Other Supranational LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8218.27 Day 24 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4699.68 Day 24 Other Supranational N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19029.78 Day 24 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18985.91 Day 24 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32300.86 Day 24 Other Supranational P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41599.13 Day 24 Other Supranational Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30169.17 Day 24 Other Supranational A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31837.81 Day 24 Other Supranational A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8509.27 Day 24 Other Supranational A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24156.16 Day 24 Other Supranational A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13772.54 Day 24 Other Supranational CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40527.79 Day 24 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12553.61 Day 24 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7152.39 Day 24 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2231.61 Day 24 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9338.54 Day 24 Other Supranational S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34007.51 Day 24 Other Supranational S-5 Uninsured