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 41800.63 Day 21 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5548.55 Day 21 Non-Regulated Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42376.84 Day 21 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7298.75 Day 21 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27222.74 Day 21 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10362.29 Day 21 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2792.19 Day 21 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8510.66 Day 21 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11352.93 Day 21 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24913.17 Day 21 Non-Regulated Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35066.58 Day 21 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26914.27 Day 21 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11832.07 Day 21 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35012.42 Day 21 Non-Regulated Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17345.32 Day 22 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23070.07 Day 22 Non-Regulated Fund E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30665.59 Day 22 Non-Regulated Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 493.88 Day 22 Non-Regulated Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43929.38 Day 22 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15545.16 Day 22 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6818.36 Day 22 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12047.78 Day 22 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1241.56 Day 22 Non-Regulated Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15105.72 Day 22 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14053.78 Day 22 Non-Regulated Fund L-9 Other