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 40000.65 Day 20 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35747.32 Day 20 Financial Market Utility IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13896.24 Day 20 Financial Market Utility IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28897.81 Day 20 Financial Market Utility L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37232.80 Day 20 Financial Market Utility L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13547.96 Day 20 Financial Market Utility L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35670.62 Day 20 Financial Market Utility LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34139.14 Day 20 Financial Market Utility N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35965.94 Day 20 Financial Market Utility N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41767.17 Day 20 Financial Market Utility N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8541.91 Day 20 Financial Market Utility S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13003.87 Day 20 Financial Market Utility Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9791.86 Day 20 Financial Market Utility Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32517.60 Day 20 Financial Market Utility A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2199.30 Day 20 Financial Market Utility CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28996.62 Day 20 Financial Market Utility CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8289.81 Day 20 Financial Market Utility CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31755.02 Day 20 Financial Market Utility E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6453.24 Day 20 Financial Market Utility G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13499.08 Day 20 Financial Market Utility IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24871.68 Day 20 Financial Market Utility S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14889.48 Day 20 Financial Market Utility S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32781.57 Day 20 Financial Market Utility S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32804.67 Day 20 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43836.35 Day 21 Financial Market Utility CB-4 Other