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 42944.99 Day 11 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29428.96 Day 11 Non-Regulated Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14502.20 Day 11 Non-Regulated Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10733.56 Day 11 Non-Regulated Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25672.30 Day 11 Non-Regulated Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36139.28 Day 11 Non-Regulated Fund G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20411.69 Day 11 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7485.56 Day 11 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32685.97 Day 11 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17569.47 Day 12 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11499.95 Day 12 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43039.39 Day 12 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8763.25 Day 12 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25670.24 Day 12 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24333.64 Day 12 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43109.31 Day 12 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36540.90 Day 12 Non-Regulated Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24125.90 Day 12 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4263.08 Day 12 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10422.63 Day 12 Non-Regulated Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7221.21 Day 12 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22179.16 Day 12 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10296.46 Day 12 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37489.64 Day 12 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37693.81 Day 12 Non-Regulated Fund N-4 Other