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 38195.40 Day 1 Non-Financial Corporate CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28804.99 Day 1 Non-Financial Corporate E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12946.82 Day 1 Non-Financial Corporate G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29410.00 Day 1 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 784.25 Day 1 Non-Financial Corporate IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6389.75 Day 1 Non-Financial Corporate S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32316.61 Day 1 Non-Financial Corporate S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7078.22 Day 1 Non-Financial Corporate S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42069.19 Day 1 Non-Financial Corporate S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42498.34 Day 1 Non-Financial Corporate S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30884.82 Day 1 Non-Financial Corporate S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19127.93 Day 2 Non-Financial Corporate C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13984.40 Day 2 Non-Financial Corporate CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43486.15 Day 2 Non-Financial Corporate E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10203.07 Day 2 Non-Financial Corporate E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15615.29 Day 2 Non-Financial Corporate E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21359.55 Day 2 Non-Financial Corporate G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3399.07 Day 2 Non-Financial Corporate IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2450.96 Day 2 Non-Financial Corporate IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30804.62 Day 2 Non-Financial Corporate IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34923.30 Day 2 Non-Financial Corporate L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39017.68 Day 2 Non-Financial Corporate L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8953.81 Day 2 Non-Financial Corporate L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38589.61 Day 2 Non-Financial Corporate L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21861.51 Day 2 Non-Financial Corporate L-6 Uninsured