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 19868.37 Day 7 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1688.41 Day 7 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11225.35 Day 7 Non-Regulated Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28781.21 Day 7 Non-Regulated Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34577.65 Day 7 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10746.87 Day 7 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34858.94 Day 7 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31613.70 Day 7 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40713.23 Day 7 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6044.55 Day 7 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15672.67 Day 7 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11897.21 Day 7 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24204.38 Day 7 Non-Regulated Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37376.32 Day 7 Non-Regulated Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19657.26 Day 7 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8678.17 Day 7 Non-Regulated Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6593.45 Day 7 Non-Regulated Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32697.24 Day 7 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38418.03 Day 7 Non-Regulated Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33281.70 Day 7 Non-Regulated Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42156.44 Day 7 Non-Regulated Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29442.04 Day 8 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3343.38 Day 8 Non-Regulated Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7663.48 Day 8 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22672.98 Day 8 Non-Regulated Fund E-5 Uninsured