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 29739.43 Day 26 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32500.72 Day 26 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30889.64 Day 26 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42380.03 Day 26 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39566.79 Day 26 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37816.18 Day 26 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26096.00 Day 26 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11365.33 Day 26 Non-Regulated Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36431.20 Day 26 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6376.95 Day 26 Non-Regulated Fund P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17794.25 Day 26 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28455.17 Day 26 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16053.77 Day 26 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36889.80 Day 26 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15344.27 Day 26 Non-Regulated Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36801.73 Day 26 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39712.37 Day 26 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29647.11 Day 26 Non-Regulated Fund E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38582.33 Day 26 Non-Regulated Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8825.50 Day 26 Non-Regulated Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3065.46 Day 26 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6342.09 Day 26 Non-Regulated Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4934.66 Day 26 Non-Regulated Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30757.97 Day 26 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 895.82 Day 26 Non-Regulated Fund S-4 FDIC