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 39999.85 Day 30 Other Supranational L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43857.69 Day 30 Other Supranational L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9257.94 Day 30 Other Supranational L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16873.10 Day 30 Other Supranational L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13172.77 Day 30 Other Supranational L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5276.47 Day 30 Other Supranational N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8020.41 Day 30 Other Supranational N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6748.68 Day 30 Other Supranational P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5365.37 Day 30 Other Supranational P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21213.59 Day 30 Other Supranational Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35220.89 Day 30 Other Supranational Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39852.25 Day 30 Other Supranational Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21380.16 Day 30 Other Supranational Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2343.22 Day 30 Other Supranational Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21898.09 Day 30 Other Supranational A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28716.06 Day 30 Other Supranational A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34479.51 Day 30 Other Supranational A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42608.99 Day 30 Other Supranational CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11769.50 Day 30 Other Supranational E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8921.94 Day 30 Other Supranational E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38173.76 Day 30 Other Supranational S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23200.93 Day 30 Other Supranational S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42080.60 Day 30 Other Supranational S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32010.61 Day 30 Other Supranational S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18730.99 Day 1 Pension Fund CB-4 FDIC