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 15774.89 Day 18 Non-Regulated Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11814.12 Day 18 Non-Regulated Fund G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9613.80 Day 18 Non-Regulated Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 68.31 Day 18 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38918.97 Day 18 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37085.35 Day 18 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10065.10 Day 18 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 963.01 Day 18 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14905.01 Day 18 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42005.52 Day 18 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4529.83 Day 18 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3909.10 Day 18 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36567.45 Day 18 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14256.84 Day 18 Non-Regulated Fund N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32533.29 Day 18 Non-Regulated Fund P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17202.28 Day 18 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17733.29 Day 18 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23734.28 Day 18 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36265.32 Day 18 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6729.24 Day 18 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27593.23 Day 18 Non-Regulated Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29148.98 Day 18 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12900.44 Day 18 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7915.72 Day 18 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19374.39 Day 18 Non-Regulated Fund S-4 Uninsured