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 4625.95 Day 15 Financial Market Utility E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15454.76 Day 15 Financial Market Utility E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23327.02 Day 15 Financial Market Utility E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1493.70 Day 15 Financial Market Utility E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36154.52 Day 15 Financial Market Utility IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38761.76 Day 15 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41268.10 Day 15 Financial Market Utility L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32740.78 Day 15 Financial Market Utility L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23758.34 Day 15 Financial Market Utility L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38201.19 Day 15 Financial Market Utility L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3384.51 Day 15 Financial Market Utility LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 488.26 Day 15 Financial Market Utility LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32680.69 Day 15 Financial Market Utility N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 384.67 Day 15 Financial Market Utility N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22698.43 Day 15 Financial Market Utility N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26942.25 Day 15 Financial Market Utility S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24141.70 Day 15 Financial Market Utility Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29753.55 Day 15 Financial Market Utility A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28839.26 Day 15 Financial Market Utility E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34987.02 Day 15 Financial Market Utility G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2557.45 Day 15 Financial Market Utility G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31365.12 Day 15 Financial Market Utility IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25601.06 Day 15 Financial Market Utility IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23110.17 Day 15 Financial Market Utility S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11496.05 Day 15 Financial Market Utility S-2 FDIC