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 35321.30 Day 30 Non-Regulated Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43299.91 Day 30 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3371.15 Day 30 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6918.97 Day 30 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19576.07 Day 30 Non-Regulated Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1571.33 Day 30 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38684.48 Day 30 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6741.05 Day 30 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20816.37 Day 30 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9636.85 Day 30 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7582.56 Day 30 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10811.47 Day 30 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29834.05 Day 30 Non-Regulated Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23027.79 Day 30 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40099.17 Day 30 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35552.87 Day 30 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10938.56 Day 30 Non-Regulated Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11951.54 Day 30 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39121.31 Day 1 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14577.27 Day 1 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12090.02 Day 1 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5125.88 Day 1 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43973.33 Day 1 Other E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41357.88 Day 1 Other E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29798.88 Day 1 Other E-8 Other