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 28091.33 Day 30 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12392.71 Day 30 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19027.78 Day 1 Non-Financial Corporate C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41844.18 Day 1 Non-Financial Corporate CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37167.38 Day 1 Non-Financial Corporate E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16844.17 Day 1 Non-Financial Corporate E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14580.22 Day 1 Non-Financial Corporate E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 361.92 Day 1 Non-Financial Corporate IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36208.26 Day 1 Non-Financial Corporate IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37502.86 Day 1 Non-Financial Corporate IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18950.04 Day 1 Non-Financial Corporate L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36757.90 Day 1 Non-Financial Corporate L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30640.23 Day 1 Non-Financial Corporate L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16616.94 Day 1 Non-Financial Corporate L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10000.54 Day 1 Non-Financial Corporate L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33387.86 Day 1 Non-Financial Corporate N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38457.04 Day 1 Non-Financial Corporate N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35817.48 Day 1 Non-Financial Corporate N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16359.79 Day 1 Non-Financial Corporate N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22690.90 Day 1 Non-Financial Corporate Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39417.39 Day 1 Non-Financial Corporate Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1767.26 Day 1 Non-Financial Corporate Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18081.32 Day 1 Non-Financial Corporate A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1716.11 Day 1 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24254.55 Day 1 Non-Financial Corporate A-4 Other