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 12482.13 Day 16 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25151.44 Day 16 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29328.76 Day 16 Non-Regulated Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18554.58 Day 16 Non-Regulated Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42445.10 Day 16 Non-Regulated Fund E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7625.52 Day 16 Non-Regulated Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29159.86 Day 16 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2570.00 Day 16 Non-Regulated Fund S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1588.42 Day 16 Non-Regulated Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9111.98 Day 16 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 871.98 Day 17 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14531.90 Day 17 Non-Regulated Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25701.96 Day 17 Non-Regulated Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29970.33 Day 17 Non-Regulated Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4052.35 Day 17 Non-Regulated Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2156.16 Day 17 Non-Regulated Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17154.33 Day 17 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1265.16 Day 17 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13257.35 Day 17 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34500.51 Day 17 Non-Regulated Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31728.98 Day 17 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20084.35 Day 17 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42783.96 Day 17 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19013.33 Day 17 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20615.95 Day 17 Non-Regulated Fund N-4 FDIC