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 39143.09 Day 3 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32446.16 Day 3 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36042.91 Day 3 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39105.03 Day 3 Non-Regulated Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 301.77 Day 3 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2793.22 Day 3 Non-Regulated Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1659.28 Day 3 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23153.70 Day 3 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19477.34 Day 3 Non-Regulated Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39591.39 Day 3 Non-Regulated Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15520.82 Day 3 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28091.12 Day 3 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3184.82 Day 3 Non-Regulated Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23108.09 Day 3 Non-Regulated Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29860.38 Day 3 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8642.46 Day 3 Non-Regulated Fund E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41798.18 Day 3 Non-Regulated Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41596.33 Day 3 Non-Regulated Fund G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 212.51 Day 3 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19214.51 Day 3 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39632.85 Day 3 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18785.78 Day 3 Non-Regulated Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17447.31 Day 3 Non-Regulated Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8810.98 Day 4 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43686.00 Day 4 Non-Regulated Fund E-4 FDIC