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 27253.27 Day 28 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7099.80 Day 28 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23413.72 Day 28 PSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12437.79 Day 28 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17960.02 Day 28 PSE N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31741.34 Day 28 PSE N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28856.02 Day 28 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21539.43 Day 28 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25768.00 Day 28 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9485.42 Day 28 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10088.38 Day 28 PSE A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37675.53 Day 28 PSE E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38695.52 Day 28 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26064.36 Day 28 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19231.45 Day 28 PSE IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22494.74 Day 28 PSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7907.85 Day 28 PSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30889.94 Day 28 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32052.91 Day 28 PSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34043.03 Day 29 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41295.37 Day 29 PSE E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20541.41 Day 29 PSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24866.74 Day 29 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19682.33 Day 29 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6226.33 Day 29 PSE IG-5 Uninsured