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 19386.23 Day 8 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22750.91 Day 8 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5908.23 Day 8 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34763.16 Day 8 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7198.91 Day 8 Other P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20171.29 Day 8 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22151.02 Day 8 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2813.38 Day 8 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41745.55 Day 8 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 623.09 Day 8 Other A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16574.41 Day 8 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7692.13 Day 8 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20416.64 Day 8 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11435.98 Day 8 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19479.28 Day 8 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20276.19 Day 8 Other S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30789.34 Day 8 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24141.79 Day 8 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15171.58 Day 8 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25095.60 Day 8 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31583.75 Day 9 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8050.59 Day 9 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27473.60 Day 9 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34470.67 Day 9 Other E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14287.97 Day 9 Other E-8 Other