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 26045.39 Day 6 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41662.30 Day 6 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7700.35 Day 6 Non-Regulated Fund N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29456.85 Day 6 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14431.37 Day 6 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42411.32 Day 6 Non-Regulated Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23855.38 Day 6 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22406.02 Day 6 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15254.62 Day 6 Non-Regulated Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12136.85 Day 6 Non-Regulated Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9563.03 Day 6 Non-Regulated Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40337.27 Day 6 Non-Regulated Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6014.86 Day 6 Non-Regulated Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10258.43 Day 6 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2317.76 Day 6 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38259.87 Day 6 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12555.99 Day 6 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8069.56 Day 6 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43356.90 Day 6 Non-Regulated Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 789.14 Day 6 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34226.54 Day 7 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10166.73 Day 7 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31899.66 Day 7 Non-Regulated Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1004.92 Day 7 Non-Regulated Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3137.77 Day 7 Non-Regulated Fund IG-5 FDIC