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 36645.30 Day 2 PSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6659.52 Day 2 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33929.73 Day 2 PSE N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7454.59 Day 2 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38958.43 Day 2 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8961.29 Day 2 PSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38902.00 Day 2 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42927.90 Day 2 PSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 555.96 Day 2 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7709.28 Day 2 PSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16124.98 Day 2 PSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13938.89 Day 2 PSE E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24969.02 Day 2 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25301.77 Day 2 PSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3889.48 Day 2 PSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1789.72 Day 2 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27275.76 Day 2 PSE S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24031.70 Day 2 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33743.60 Day 2 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11895.04 Day 3 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28828.13 Day 3 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30566.25 Day 3 PSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20138.14 Day 3 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30101.14 Day 3 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28476.30 Day 3 PSE IG-7 Other