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 40612.83 Day 18 Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10536.03 Day 18 Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6316.61 Day 18 Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19832.36 Day 18 Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34827.82 Day 18 Bank L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24630.44 Day 18 Bank N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42177.39 Day 18 Bank N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15716.91 Day 18 Bank N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4058.87 Day 18 Bank N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12010.69 Day 18 Bank S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26355.68 Day 18 Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20032.05 Day 18 Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12304.49 Day 18 Bank Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32769.81 Day 18 Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 304.60 Day 18 Bank A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31530.99 Day 18 Bank A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40975.63 Day 18 Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8769.73 Day 18 Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13757.42 Day 18 Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 76.93 Day 18 Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8420.68 Day 18 Bank S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1776.09 Day 18 Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1509.45 Day 18 Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29628.33 Day 18 Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9252.39 Day 18 Bank S-7 Other