Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15824.30 Day 26 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22255.87 Day 26 Other Supranational CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38211.23 Day 26 Other Supranational CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17069.82 Day 26 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22384.67 Day 26 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35441.89 Day 26 Other Supranational IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17035.70 Day 26 Other Supranational IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25268.34 Day 26 Other Supranational S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26675.83 Day 26 Other Supranational S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12845.61 Day 26 Other Supranational S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41795.10 Day 26 Other Supranational S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41415.43 Day 27 Other Supranational CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2888.11 Day 27 Other Supranational E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17308.67 Day 27 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21243.15 Day 27 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12085.60 Day 27 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28738.47 Day 27 Other Supranational IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18422.54 Day 27 Other Supranational IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20907.20 Day 27 Other Supranational IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14751.48 Day 27 Other Supranational L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41106.95 Day 27 Other Supranational L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29664.22 Day 27 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5714.02 Day 27 Other Supranational LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11778.72 Day 27 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12160.79 Day 27 Other Supranational N-2 Uninsured