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 7733.51 Day 2 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4760.98 Day 2 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33752.22 Day 2 Non-Regulated Fund N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33505.68 Day 2 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39917.73 Day 2 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36243.77 Day 2 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38003.81 Day 2 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14292.97 Day 2 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24083.18 Day 2 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41730.12 Day 2 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15997.76 Day 2 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37737.39 Day 2 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18549.74 Day 2 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27224.97 Day 2 Non-Regulated Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31639.31 Day 2 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3928.16 Day 3 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37201.82 Day 3 Non-Regulated Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39622.53 Day 3 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23708.64 Day 3 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10970.09 Day 3 Non-Regulated Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11333.48 Day 3 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19702.48 Day 3 Non-Regulated Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5869.54 Day 3 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1636.49 Day 3 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2817.51 Day 3 Non-Regulated Fund L-1 FDIC