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 8899.88 Day 12 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22311.40 Day 12 Non-Regulated Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20569.09 Day 12 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 634.90 Day 12 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36899.73 Day 12 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9065.30 Day 12 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8905.80 Day 12 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11642.44 Day 12 Non-Regulated Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36583.49 Day 12 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39529.78 Day 12 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11134.71 Day 12 Non-Regulated Fund S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17337.00 Day 12 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9978.53 Day 13 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14673.73 Day 13 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1241.32 Day 13 Non-Regulated Fund E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11615.71 Day 13 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42852.07 Day 13 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18152.83 Day 13 Non-Regulated Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15536.81 Day 13 Non-Regulated Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44086.74 Day 13 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24073.51 Day 13 Non-Regulated Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32067.02 Day 13 Non-Regulated Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11610.84 Day 13 Non-Regulated Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43687.87 Day 13 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6926.09 Day 13 Non-Regulated Fund L-4 FDIC