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 260.63 Day 4 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3414.53 Day 4 Non-Regulated Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19264.34 Day 4 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28485.91 Day 4 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39000.22 Day 4 Non-Regulated Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41158.55 Day 4 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3811.49 Day 4 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37161.77 Day 5 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22260.55 Day 5 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4542.34 Day 5 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24024.47 Day 5 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29633.84 Day 5 Non-Regulated Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5247.08 Day 5 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11397.10 Day 5 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12084.86 Day 5 Non-Regulated Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38849.66 Day 5 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4893.88 Day 5 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23225.91 Day 5 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37499.95 Day 5 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4086.10 Day 5 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18794.52 Day 5 Non-Regulated Fund N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36174.46 Day 5 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11981.68 Day 5 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6079.43 Day 5 Non-Regulated Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5768.50 Day 5 Non-Regulated Fund Y-2 Uninsured