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 17749.51 Day 14 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30137.15 Day 14 PSE N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31695.27 Day 14 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41077.55 Day 14 PSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39442.03 Day 14 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27378.31 Day 14 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29406.99 Day 14 PSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30601.23 Day 14 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17695.13 Day 14 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22170.80 Day 14 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41550.81 Day 14 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9965.97 Day 14 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13106.50 Day 14 PSE S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37787.41 Day 15 PSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38160.61 Day 15 PSE E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23445.25 Day 15 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1307.67 Day 15 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9932.98 Day 15 PSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34082.47 Day 15 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20840.28 Day 15 PSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6814.96 Day 15 PSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13464.26 Day 15 PSE IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37799.22 Day 15 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3943.87 Day 15 PSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14006.78 Day 15 PSE L-11 Uninsured