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 39227.17 Day 24 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11691.57 Day 25 Other Supranational E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13448.30 Day 25 Other Supranational E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36038.10 Day 25 Other Supranational E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1068.97 Day 25 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6623.63 Day 25 Other Supranational IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6616.64 Day 25 Other Supranational L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1171.61 Day 25 Other Supranational L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7045.93 Day 25 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25308.25 Day 25 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15742.32 Day 25 Other Supranational N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4859.69 Day 25 Other Supranational N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43189.77 Day 25 Other Supranational N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35063.18 Day 25 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2502.65 Day 25 Other Supranational S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25947.05 Day 25 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38777.80 Day 25 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21913.84 Day 25 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11261.69 Day 25 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22905.72 Day 25 Other Supranational CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37889.91 Day 25 Other Supranational E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34477.84 Day 25 Other Supranational G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34634.58 Day 25 Other Supranational IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24313.68 Day 25 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25205.07 Day 25 Other Supranational S-2 FDIC