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 17942.60 Day 15 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17373.82 Day 15 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44048.85 Day 15 Non-Regulated Fund P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11951.52 Day 15 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39170.85 Day 15 Non-Regulated Fund A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27812.17 Day 15 Non-Regulated Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20996.97 Day 15 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41613.03 Day 15 Non-Regulated Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13853.04 Day 15 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36736.55 Day 15 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11434.08 Day 15 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33881.77 Day 16 Non-Regulated Fund E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9833.90 Day 16 Non-Regulated Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3123.28 Day 16 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24374.89 Day 16 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5777.78 Day 16 Non-Regulated Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8977.27 Day 16 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37639.06 Day 16 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44092.71 Day 16 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18672.39 Day 16 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2014.26 Day 16 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10560.02 Day 16 Non-Regulated Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39250.59 Day 16 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27294.36 Day 16 Non-Regulated Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25172.70 Day 16 Non-Regulated Fund P-1 FDIC