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 40666.81 Day 10 Other N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24455.27 Day 10 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24366.16 Day 10 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23686.39 Day 10 Other N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6535.27 Day 10 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13059.82 Day 10 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12831.88 Day 10 Other Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13140.94 Day 10 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12126.28 Day 10 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18938.83 Day 10 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4117.87 Day 10 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6882.75 Day 10 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9537.53 Day 10 Other E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34577.59 Day 10 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38679.96 Day 10 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8400.66 Day 10 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11081.49 Day 10 Other S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36780.11 Day 10 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27560.52 Day 10 Other S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4972.24 Day 10 Other S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10083.50 Day 11 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11405.06 Day 11 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32418.85 Day 11 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11885.67 Day 11 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 212.74 Day 11 Other E-9 Other