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 3331.19 Day 11 Other G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42803.76 Day 11 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23929.63 Day 11 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37022.82 Day 11 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20606.62 Day 11 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43801.85 Day 11 Other L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18472.05 Day 11 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13943.80 Day 11 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6171.59 Day 11 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35730.49 Day 11 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30702.59 Day 11 Other N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12910.34 Day 11 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13161.20 Day 11 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35470.74 Day 11 Other P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32625.42 Day 11 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10295.34 Day 11 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12767.21 Day 11 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1878.48 Day 11 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43886.19 Day 11 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4582.36 Day 11 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35976.80 Day 11 Other A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24665.84 Day 11 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40508.12 Day 11 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26133.61 Day 11 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20054.53 Day 11 Other G-1 FDIC