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 23301.17 Day 2 Financial Market Utility S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12045.50 Day 2 Financial Market Utility S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21040.00 Day 3 Financial Market Utility C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40121.77 Day 3 Financial Market Utility CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24636.79 Day 3 Financial Market Utility E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30812.27 Day 3 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15820.47 Day 3 Financial Market Utility E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18673.90 Day 3 Financial Market Utility E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37767.35 Day 3 Financial Market Utility E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40746.31 Day 3 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7483.07 Day 3 Financial Market Utility E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12246.87 Day 3 Financial Market Utility G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38278.93 Day 3 Financial Market Utility IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8547.20 Day 3 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19207.91 Day 3 Financial Market Utility IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12783.78 Day 3 Financial Market Utility L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39332.11 Day 3 Financial Market Utility L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 916.12 Day 3 Financial Market Utility L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29662.43 Day 3 Financial Market Utility L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20873.59 Day 3 Financial Market Utility L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14084.01 Day 3 Financial Market Utility L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25866.62 Day 3 Financial Market Utility LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4974.10 Day 3 Financial Market Utility N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27972.00 Day 3 Financial Market Utility N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 105.26 Day 3 Financial Market Utility N-4 Other