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 40812.26 Day 17 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7284.06 Day 17 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36521.29 Day 17 Other S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14322.39 Day 17 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22650.27 Day 18 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41734.10 Day 18 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21220.98 Day 18 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35049.82 Day 18 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21041.61 Day 18 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 859.77 Day 18 Other E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33091.38 Day 18 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25355.56 Day 18 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37244.19 Day 18 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43055.48 Day 18 Other IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32471.87 Day 18 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21771.51 Day 18 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21890.14 Day 18 Other L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5189.43 Day 18 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39409.29 Day 18 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5002.65 Day 18 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42199.36 Day 18 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8526.78 Day 18 Other N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29351.49 Day 18 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2146.82 Day 18 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34967.00 Day 18 Other P-2 Other