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 23431.42 Day 18 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6660.97 Day 19 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42123.69 Day 19 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18336.29 Day 19 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14344.20 Day 19 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22509.64 Day 19 Non-Regulated Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32433.18 Day 19 Non-Regulated Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41907.56 Day 19 Non-Regulated Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3567.24 Day 19 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37413.93 Day 19 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17795.42 Day 19 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29108.34 Day 19 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14734.50 Day 19 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10174.62 Day 19 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8070.89 Day 19 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14880.20 Day 19 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43351.84 Day 19 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40828.97 Day 19 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40229.61 Day 19 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42201.38 Day 19 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42896.86 Day 19 Non-Regulated Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30754.28 Day 19 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7998.99 Day 19 Non-Regulated Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9310.30 Day 19 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11982.81 Day 19 Non-Regulated Fund E-1 Uninsured