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 29784.71 Day 3 PSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4681.93 Day 3 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21876.01 Day 3 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43715.78 Day 3 PSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12401.98 Day 3 PSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38704.66 Day 3 PSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18579.35 Day 3 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25794.36 Day 3 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31433.35 Day 3 PSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31603.84 Day 3 PSE N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39935.01 Day 3 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9161.74 Day 3 PSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33135.91 Day 3 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 851.39 Day 3 PSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43629.99 Day 3 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17268.14 Day 3 PSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41947.75 Day 3 PSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4957.35 Day 3 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22484.85 Day 3 PSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6304.47 Day 3 PSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37401.86 Day 3 PSE G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27050.97 Day 3 PSE S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40791.48 Day 3 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4440.09 Day 3 PSE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18038.78 Day 3 PSE S-6 Uninsured