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 28467.02 Day 28 Other Supranational G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42374.13 Day 28 Other Supranational IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35030.76 Day 28 Other Supranational S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17846.02 Day 28 Other Supranational S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38654.68 Day 28 Other Supranational S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35879.67 Day 29 Other Supranational C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43174.08 Day 29 Other Supranational CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2.17 Day 29 Other Supranational E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33555.07 Day 29 Other Supranational E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37864.92 Day 29 Other Supranational E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41418.15 Day 29 Other Supranational E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29220.99 Day 29 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21428.49 Day 29 Other Supranational IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24316.35 Day 29 Other Supranational L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9442.12 Day 29 Other Supranational L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11901.85 Day 29 Other Supranational L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18301.99 Day 29 Other Supranational L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18083.84 Day 29 Other Supranational L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7509.35 Day 29 Other Supranational LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43370.87 Day 29 Other Supranational LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38945.09 Day 29 Other Supranational N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22246.19 Day 29 Other Supranational N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4610.13 Day 29 Other Supranational N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35405.73 Day 29 Other Supranational N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2.36 Day 29 Other Supranational N-6 FDIC