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 35498.65 Day 14 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9647.48 Day 14 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19876.56 Day 14 Non-Regulated Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35220.76 Day 14 Non-Regulated Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21336.33 Day 14 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21238.84 Day 14 Non-Regulated Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6676.80 Day 14 Non-Regulated Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22980.85 Day 14 Non-Regulated Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10361.34 Day 14 Non-Regulated Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16297.08 Day 14 Non-Regulated Fund N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3134.78 Day 14 Non-Regulated Fund S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22638.49 Day 14 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38898.30 Day 14 Non-Regulated Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6730.19 Day 14 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22591.41 Day 14 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3105.40 Day 14 Non-Regulated Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15550.43 Day 14 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33032.94 Day 14 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16073.32 Day 14 Non-Regulated Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32227.85 Day 14 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29132.97 Day 14 Non-Regulated Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11261.03 Day 14 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6608.13 Day 14 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18209.49 Day 14 Non-Regulated Fund S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37096.05 Day 14 Non-Regulated Fund S-5 Uninsured