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 23116.41 Day 27 Non-Regulated Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22941.16 Day 27 Non-Regulated Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23165.23 Day 27 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 919.28 Day 28 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39796.27 Day 28 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32755.68 Day 28 Non-Regulated Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32711.43 Day 28 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1976.34 Day 28 Non-Regulated Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18157.37 Day 28 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17388.73 Day 28 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41279.56 Day 28 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35453.94 Day 28 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28949.82 Day 28 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21386.03 Day 28 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11456.33 Day 28 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8028.95 Day 28 Non-Regulated Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32546.79 Day 28 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30193.97 Day 28 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21664.01 Day 28 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39135.97 Day 28 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25812.53 Day 28 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12612.05 Day 28 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16109.57 Day 28 Non-Regulated Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33446.61 Day 28 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36107.84 Day 28 Non-Regulated Fund CB-2 FDIC