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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15398.47 Day 4 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30717.49 Day 4 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23875.99 Day 4 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4968.18 Day 4 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39182.18 Day 4 Other Supranational Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34000.96 Day 4 Other Supranational Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11359.14 Day 4 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27437.19 Day 4 Other Supranational A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21706.26 Day 4 Other Supranational CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19438.46 Day 4 Other Supranational E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5146.94 Day 4 Other Supranational E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26955.80 Day 4 Other Supranational G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36869.35 Day 4 Other Supranational G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2997.72 Day 4 Other Supranational IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34663.55 Day 4 Other Supranational S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27988.96 Day 4 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23920.35 Day 5 Other Supranational CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15184.28 Day 5 Other Supranational E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3011.46 Day 5 Other Supranational E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15384.28 Day 5 Other Supranational E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5477.87 Day 5 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13974.75 Day 5 Other Supranational G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1210.12 Day 5 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24787.67 Day 5 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11567.84 Day 5 Other Supranational L-11 Uninsured