Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 35027.00 Day 21 Financial Market Utility Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23759.65 Day 21 Financial Market Utility A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2354.72 Day 21 Financial Market Utility A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22890.75 Day 21 Financial Market Utility A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7608.55 Day 21 Financial Market Utility CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4728.27 Day 21 Financial Market Utility CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43806.03 Day 21 Financial Market Utility E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43224.52 Day 21 Financial Market Utility E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40197.14 Day 21 Financial Market Utility IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3033.40 Day 21 Financial Market Utility IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2694.52 Day 21 Financial Market Utility S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7212.31 Day 21 Financial Market Utility S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33965.97 Day 21 Financial Market Utility S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4092.30 Day 21 Financial Market Utility S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24628.55 Day 21 Financial Market Utility S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39123.37 Day 21 Financial Market Utility S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38214.82 Day 22 Financial Market Utility C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35161.38 Day 22 Financial Market Utility CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5020.42 Day 22 Financial Market Utility E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25932.23 Day 22 Financial Market Utility E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24804.80 Day 22 Financial Market Utility G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21474.76 Day 22 Financial Market Utility IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41652.88 Day 22 Financial Market Utility IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23867.01 Day 22 Financial Market Utility IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19036.78 Day 22 Financial Market Utility L-11 Uninsured