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 9101.38 Day 16 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20588.48 Day 16 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19859.16 Day 16 Other Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41685.78 Day 16 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11511.54 Day 16 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28361.61 Day 16 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31433.96 Day 16 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17360.01 Day 16 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21725.66 Day 16 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31998.25 Day 16 Other E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 670.41 Day 16 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11192.25 Day 16 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4205.56 Day 16 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19267.97 Day 16 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10964.08 Day 16 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36170.33 Day 16 Other S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36958.91 Day 16 Other S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31919.09 Day 16 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25342.00 Day 17 Other E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8074.50 Day 17 Other E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12025.30 Day 17 Other E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5861.26 Day 17 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5462.08 Day 17 Other E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6437.74 Day 17 Other E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3069.74 Day 17 Other E-9 FDIC