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 15899.18 Day 17 Pension Fund E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6745.68 Day 17 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8942.09 Day 17 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34786.95 Day 17 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27893.19 Day 17 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6078.97 Day 17 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1872.14 Day 17 Pension Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16855.42 Day 17 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19127.22 Day 17 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10717.95 Day 18 Pension Fund C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11707.94 Day 18 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32636.44 Day 18 Pension Fund E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32383.88 Day 18 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14264.15 Day 18 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22801.12 Day 18 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14158.49 Day 18 Pension Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16791.08 Day 18 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4326.88 Day 18 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5837.19 Day 18 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35475.90 Day 18 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14890.55 Day 18 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11866.52 Day 18 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7688.62 Day 18 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15781.36 Day 18 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24303.44 Day 18 Pension Fund L-5 Other