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 14525.47 Day 26 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13676.42 Day 26 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4914.06 Day 26 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39432.09 Day 26 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20363.25 Day 26 Other L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29838.24 Day 26 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41269.07 Day 26 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39621.52 Day 26 Other L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42520.08 Day 26 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34525.89 Day 26 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12146.04 Day 26 Other N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7432.65 Day 26 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38576.60 Day 26 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22289.81 Day 26 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3751.78 Day 26 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40739.51 Day 26 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29622.42 Day 26 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37164.06 Day 26 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32649.37 Day 26 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2703.47 Day 26 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17168.13 Day 26 Other S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2630.30 Day 26 Other S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4449.85 Day 27 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21913.95 Day 27 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 520.55 Day 27 Other E-8 FDIC