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 28729.97 Day 28 Financial Market Utility CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14384.01 Day 28 Financial Market Utility E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25797.91 Day 28 Financial Market Utility IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42657.76 Day 28 Financial Market Utility IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23879.57 Day 28 Financial Market Utility S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6323.09 Day 28 Financial Market Utility S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16491.98 Day 28 Financial Market Utility S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18303.77 Day 29 Financial Market Utility CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33699.77 Day 29 Financial Market Utility E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16921.48 Day 29 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37277.90 Day 29 Financial Market Utility E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36864.41 Day 29 Financial Market Utility G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2336.21 Day 29 Financial Market Utility IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26713.66 Day 29 Financial Market Utility IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19693.44 Day 29 Financial Market Utility IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11063.92 Day 29 Financial Market Utility L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28157.80 Day 29 Financial Market Utility LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25984.20 Day 29 Financial Market Utility N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22772.57 Day 29 Financial Market Utility N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42404.44 Day 29 Financial Market Utility N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42383.65 Day 29 Financial Market Utility N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32745.65 Day 29 Financial Market Utility N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13331.16 Day 29 Financial Market Utility N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8170.61 Day 29 Financial Market Utility S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29543.35 Day 29 Financial Market Utility Y-1 FDIC