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 39736.70 Day 8 Financial Market Utility E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38499.62 Day 8 Financial Market Utility G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30225.83 Day 8 Financial Market Utility G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37424.91 Day 8 Financial Market Utility IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21723.29 Day 8 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11743.27 Day 8 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2545.17 Day 8 Financial Market Utility S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30560.88 Day 9 Financial Market Utility E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28449.78 Day 9 Financial Market Utility E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34162.19 Day 9 Financial Market Utility E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13881.21 Day 9 Financial Market Utility G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27106.83 Day 9 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26793.17 Day 9 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16201.67 Day 9 Financial Market Utility IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21228.66 Day 9 Financial Market Utility L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23604.07 Day 9 Financial Market Utility L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38262.73 Day 9 Financial Market Utility L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19701.42 Day 9 Financial Market Utility L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30886.70 Day 9 Financial Market Utility L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2304.98 Day 9 Financial Market Utility L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18423.44 Day 9 Financial Market Utility L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20037.22 Day 9 Financial Market Utility L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32573.12 Day 9 Financial Market Utility LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17062.48 Day 9 Financial Market Utility N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8019.46 Day 9 Financial Market Utility N-6 FDIC