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 14994.38 Day 12 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39900.44 Day 12 Other A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10967.84 Day 12 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38196.82 Day 12 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18923.01 Day 12 Other G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5874.48 Day 12 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29261.03 Day 12 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16211.98 Day 12 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31827.16 Day 12 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10117.60 Day 12 Other S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19775.20 Day 12 Other S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13979.36 Day 13 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15250.98 Day 13 Other E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35227.41 Day 13 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1032.14 Day 13 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18707.63 Day 13 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36657.40 Day 13 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 578.90 Day 13 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19826.46 Day 13 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3687.17 Day 13 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31910.72 Day 13 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29878.00 Day 13 Other L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26181.78 Day 13 Other L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8219.02 Day 13 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10371.87 Day 13 Other L-9 Other