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 12478.40 Day 3 Financial Market Utility N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30386.95 Day 3 Financial Market Utility N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15625.34 Day 3 Financial Market Utility P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4160.94 Day 3 Financial Market Utility S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27227.97 Day 3 Financial Market Utility Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12704.13 Day 3 Financial Market Utility Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37334.99 Day 3 Financial Market Utility Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1152.69 Day 3 Financial Market Utility A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38441.81 Day 3 Financial Market Utility A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40186.49 Day 3 Financial Market Utility A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22430.54 Day 3 Financial Market Utility A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18593.90 Day 3 Financial Market Utility CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15985.76 Day 3 Financial Market Utility CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19518.48 Day 3 Financial Market Utility E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8591.35 Day 3 Financial Market Utility S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17229.46 Day 3 Financial Market Utility S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23169.73 Day 3 Financial Market Utility S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 521.17 Day 4 Financial Market Utility CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34100.53 Day 4 Financial Market Utility E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19835.73 Day 4 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38276.59 Day 4 Financial Market Utility E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40427.34 Day 4 Financial Market Utility E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41689.08 Day 4 Financial Market Utility E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39722.55 Day 4 Financial Market Utility IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10004.46 Day 4 Financial Market Utility IG-5 Uninsured