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 2785.78 Day 23 Non-Regulated Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9607.57 Day 23 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38441.10 Day 23 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40111.44 Day 23 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24025.43 Day 24 Non-Regulated Fund C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27823.38 Day 24 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28734.51 Day 24 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5200.53 Day 24 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42942.00 Day 24 Non-Regulated Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38947.45 Day 24 Non-Regulated Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3259.89 Day 24 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3394.19 Day 24 Non-Regulated Fund L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18023.30 Day 24 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19833.99 Day 24 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28509.64 Day 24 Non-Regulated Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8511.62 Day 24 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33117.95 Day 24 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15668.54 Day 24 Non-Regulated Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20030.69 Day 24 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2075.34 Day 24 Non-Regulated Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12682.28 Day 24 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18588.71 Day 24 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26223.54 Day 24 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36187.50 Day 24 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40987.10 Day 24 Non-Regulated Fund Y-4 FDIC