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 34518.97 Day 10 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4124.95 Day 10 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2268.25 Day 10 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18818.97 Day 10 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27204.49 Day 10 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7602.01 Day 10 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25068.90 Day 10 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4800.53 Day 10 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26802.94 Day 10 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13150.78 Day 10 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17744.09 Day 10 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28484.21 Day 10 Non-Regulated Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18030.37 Day 10 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19164.53 Day 10 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32731.08 Day 10 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43778.61 Day 10 Non-Regulated Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28773.33 Day 10 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31004.71 Day 10 Non-Regulated Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7293.29 Day 10 Non-Regulated Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11179.72 Day 10 Non-Regulated Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28352.65 Day 10 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37420.15 Day 10 Non-Regulated Fund S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17753.21 Day 10 Non-Regulated Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 170.84 Day 10 Non-Regulated Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20386.85 Day 10 Non-Regulated Fund S-7 Uninsured