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 5441.83 Day 21 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1312.62 Day 22 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29456.08 Day 22 Other E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37177.49 Day 22 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36060.32 Day 22 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12245.43 Day 22 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28193.52 Day 22 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36296.81 Day 22 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35653.77 Day 22 Other IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27043.81 Day 22 Other L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33782.58 Day 22 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42234.14 Day 22 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20179.15 Day 22 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30907.00 Day 22 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13313.26 Day 22 Other L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39622.55 Day 22 Other N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17676.86 Day 22 Other N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9761.01 Day 22 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3724.72 Day 22 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35935.96 Day 22 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35461.37 Day 22 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16102.38 Day 22 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3216.99 Day 22 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38391.94 Day 22 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28898.21 Day 22 Other E-2 Other