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 19145.27 Day 23 Non-Regulated Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12925.23 Day 23 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27911.28 Day 23 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31804.83 Day 23 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25296.74 Day 23 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21836.36 Day 23 Non-Regulated Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22597.87 Day 23 Non-Regulated Fund L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 302.69 Day 23 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 781.77 Day 23 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12343.91 Day 23 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33785.66 Day 23 Non-Regulated Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15337.77 Day 23 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32678.27 Day 23 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41944.48 Day 23 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26747.20 Day 23 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1874.67 Day 23 Non-Regulated Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35372.49 Day 23 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15595.85 Day 23 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31325.52 Day 23 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20964.84 Day 23 Non-Regulated Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18865.06 Day 23 Non-Regulated Fund G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14874.22 Day 23 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7187.70 Day 23 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37520.59 Day 23 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32763.27 Day 23 Non-Regulated Fund S-1 FDIC