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 17262.02 Day 8 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29626.35 Day 8 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5244.31 Day 8 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32018.00 Day 8 Non-Regulated Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39921.99 Day 8 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26583.69 Day 8 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10352.10 Day 8 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6290.67 Day 8 Non-Regulated Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31594.79 Day 9 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32239.75 Day 9 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24957.54 Day 9 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15563.34 Day 9 Non-Regulated Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1603.65 Day 9 Non-Regulated Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2552.40 Day 9 Non-Regulated Fund G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23666.32 Day 9 Non-Regulated Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1020.60 Day 9 Non-Regulated Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34219.86 Day 9 Non-Regulated Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19844.59 Day 9 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16789.93 Day 9 Non-Regulated Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1257.06 Day 9 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40716.85 Day 9 Non-Regulated Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35924.67 Day 9 Non-Regulated Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36412.35 Day 9 Non-Regulated Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1148.65 Day 9 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1721.41 Day 9 Non-Regulated Fund L-7 Uninsured