Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2264.67 Day 11 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28601.27 Day 11 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43063.54 Day 11 Non-Regulated Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28701.07 Day 11 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40457.77 Day 11 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12698.31 Day 11 Non-Regulated Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26371.01 Day 11 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26803.04 Day 11 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10392.95 Day 11 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21306.34 Day 11 Non-Regulated Fund L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30210.50 Day 11 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28829.15 Day 11 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28867.36 Day 11 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43039.85 Day 11 Non-Regulated Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9354.21 Day 11 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28955.17 Day 11 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16142.08 Day 11 Non-Regulated Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23208.76 Day 11 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40916.76 Day 11 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1131.76 Day 11 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12584.24 Day 11 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29863.92 Day 11 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12683.03 Day 11 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17824.72 Day 11 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25876.04 Day 11 Non-Regulated Fund Z-1 FDIC