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 7227.66 Day 13 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39946.23 Day 13 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26832.96 Day 13 Non-Regulated Fund L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19219.99 Day 13 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30852.41 Day 13 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16573.99 Day 13 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7512.70 Day 13 Non-Regulated Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7744.37 Day 13 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18632.89 Day 13 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22172.99 Day 13 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16880.85 Day 13 Non-Regulated Fund A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40992.74 Day 13 Non-Regulated Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9163.97 Day 13 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41205.95 Day 13 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11355.74 Day 13 Non-Regulated Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11619.76 Day 13 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1217.26 Day 13 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14121.68 Day 13 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17767.25 Day 13 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42925.66 Day 14 Non-Regulated Fund E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24563.88 Day 14 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22844.51 Day 14 Non-Regulated Fund E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25113.37 Day 14 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41372.05 Day 14 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33937.03 Day 14 Non-Regulated Fund G-4 Other