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 22666.60 Day 29 Other Supranational N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30993.18 Day 29 Other Supranational Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12683.57 Day 29 Other Supranational A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11728.68 Day 29 Other Supranational CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38220.26 Day 29 Other Supranational CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8764.30 Day 29 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25150.35 Day 29 Other Supranational G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5706.30 Day 29 Other Supranational IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 112.74 Day 29 Other Supranational IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36631.39 Day 29 Other Supranational S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17442.96 Day 29 Other Supranational S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8931.34 Day 29 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37791.36 Day 29 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6116.39 Day 30 Other Supranational C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35173.13 Day 30 Other Supranational E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20717.29 Day 30 Other Supranational E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2095.67 Day 30 Other Supranational E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16683.90 Day 30 Other Supranational E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13309.69 Day 30 Other Supranational G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35741.16 Day 30 Other Supranational IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43210.89 Day 30 Other Supranational IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19760.89 Day 30 Other Supranational IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17416.32 Day 30 Other Supranational IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19225.37 Day 30 Other Supranational L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27567.62 Day 30 Other Supranational L-10 FDIC