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 4690.25 Day 4 Non-Regulated Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2633.60 Day 4 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1801.85 Day 4 Non-Regulated Fund G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5863.25 Day 4 Non-Regulated Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10326.15 Day 4 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7654.15 Day 4 Non-Regulated Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16226.86 Day 4 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26128.86 Day 4 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10818.38 Day 4 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41273.21 Day 4 Non-Regulated Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31893.44 Day 4 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2152.27 Day 4 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31065.75 Day 4 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1970.55 Day 4 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24505.11 Day 4 Non-Regulated Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9525.51 Day 4 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28589.20 Day 4 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14788.17 Day 4 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29563.35 Day 4 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10280.90 Day 4 Non-Regulated Fund N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27388.20 Day 4 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23814.84 Day 4 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43257.20 Day 4 Non-Regulated Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25153.30 Day 4 Non-Regulated Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29196.88 Day 4 Non-Regulated Fund CB-1 FDIC