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 10026.48 Day 21 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20582.78 Day 21 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8101.62 Day 21 Other L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1300.33 Day 21 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43937.36 Day 21 Other L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3745.90 Day 21 Other L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12232.33 Day 21 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5305.69 Day 21 Other L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31182.55 Day 21 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12316.76 Day 21 Other L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33297.38 Day 21 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13695.11 Day 21 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14049.51 Day 21 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9157.96 Day 21 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35257.13 Day 21 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7073.43 Day 21 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35383.19 Day 21 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8365.96 Day 21 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7292.73 Day 21 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9773.32 Day 21 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23729.50 Day 21 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23769.47 Day 21 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13965.49 Day 21 Other G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33892.46 Day 21 Other S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12843.69 Day 21 Other S-3 Other