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 18153.39 Day 30 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38364.69 Day 30 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9684.26 Day 30 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11883.35 Day 30 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16108.03 Day 30 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27759.74 Day 1 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1484.56 Day 1 Non-Regulated Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9526.31 Day 1 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37967.34 Day 1 Non-Regulated Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13838.65 Day 1 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35979.98 Day 1 Non-Regulated Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13475.72 Day 1 Non-Regulated Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33680.42 Day 1 Non-Regulated Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20796.89 Day 1 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29044.55 Day 1 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11075.11 Day 1 Non-Regulated Fund L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18258.36 Day 1 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40474.42 Day 1 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23331.01 Day 1 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34359.55 Day 1 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21463.96 Day 1 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11491.79 Day 1 Non-Regulated Fund S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32725.94 Day 1 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12109.83 Day 1 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13546.33 Day 1 Non-Regulated Fund Y-4 FDIC