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 31041.89 Day 9 PSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42869.61 Day 9 PSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42144.45 Day 9 PSE L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18508.74 Day 9 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40768.56 Day 9 PSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1716.94 Day 9 PSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36410.05 Day 9 PSE L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25685.14 Day 9 PSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27951.04 Day 9 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19023.04 Day 9 PSE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9472.82 Day 9 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11092.36 Day 9 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1419.97 Day 9 PSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39596.85 Day 9 PSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2818.81 Day 9 PSE Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29782.10 Day 9 PSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12901.96 Day 9 PSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25975.17 Day 9 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36879.49 Day 9 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20871.50 Day 9 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39952.34 Day 9 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21456.02 Day 9 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16715.22 Day 9 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28296.88 Day 9 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20932.12 Day 9 PSE S-5 FDIC