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 20470.65 Day 5 Non-Regulated Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36634.56 Day 5 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20590.00 Day 5 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31402.54 Day 5 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17217.59 Day 5 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4043.92 Day 5 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23908.23 Day 5 Non-Regulated Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30717.65 Day 5 Non-Regulated Fund S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9490.17 Day 5 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4025.96 Day 5 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4121.80 Day 6 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6317.82 Day 6 Non-Regulated Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4142.47 Day 6 Non-Regulated Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24303.35 Day 6 Non-Regulated Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39026.77 Day 6 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22304.24 Day 6 Non-Regulated Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4268.84 Day 6 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17591.08 Day 6 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42616.72 Day 6 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17479.75 Day 6 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33635.49 Day 6 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16669.94 Day 6 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18424.38 Day 6 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38151.05 Day 6 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8003.11 Day 6 Non-Regulated Fund LC-1 Uninsured