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 2580.35 Day 14 Non-Regulated Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28585.71 Day 14 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29062.89 Day 15 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40914.87 Day 15 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5081.97 Day 15 Non-Regulated Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23571.62 Day 15 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17715.81 Day 15 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14292.97 Day 15 Non-Regulated Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26385.84 Day 15 Non-Regulated Fund G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21152.15 Day 15 Non-Regulated Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17857.64 Day 15 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37956.44 Day 15 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10383.44 Day 15 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25844.08 Day 15 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37369.54 Day 15 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24412.33 Day 15 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22247.09 Day 15 Non-Regulated Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20616.21 Day 15 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3554.90 Day 15 Non-Regulated Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29983.44 Day 15 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28255.73 Day 15 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5599.65 Day 15 Non-Regulated Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39648.89 Day 15 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10180.22 Day 15 Non-Regulated Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37431.16 Day 15 Non-Regulated Fund N-2 Uninsured