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 37043.41 Day 8 Non-Regulated Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35927.12 Day 8 Non-Regulated Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14878.42 Day 8 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34848.48 Day 8 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5481.53 Day 8 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26126.64 Day 8 Non-Regulated Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29434.48 Day 8 Non-Regulated Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28930.37 Day 8 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26840.79 Day 8 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3252.10 Day 8 Non-Regulated Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21100.64 Day 8 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3563.90 Day 8 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32445.67 Day 8 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23857.08 Day 8 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10362.54 Day 8 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7675.29 Day 8 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26734.24 Day 8 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2032.72 Day 8 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35716.36 Day 8 Non-Regulated Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18985.16 Day 8 Non-Regulated Fund S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38115.54 Day 8 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 267.38 Day 8 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14579.24 Day 8 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41283.72 Day 8 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43877.47 Day 8 Non-Regulated Fund CB-1 FDIC