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 1437.38 Day 30 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13210.79 Day 30 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32726.83 Day 30 Other N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34131.67 Day 30 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34962.33 Day 30 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25016.73 Day 30 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11227.66 Day 30 Other P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10196.21 Day 30 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37688.23 Day 30 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35851.75 Day 30 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3026.88 Day 30 Other A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4019.81 Day 30 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36950.97 Day 30 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7710.00 Day 30 Other A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31940.00 Day 30 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18316.13 Day 30 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33308.40 Day 30 Other E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30162.40 Day 30 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32112.82 Day 30 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 642.25 Day 30 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19211.52 Day 30 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18538.87 Day 30 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18663.30 Day 30 Other S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1121.19 Day 1 Investment Company or Advisor E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36593.40 Day 1 Investment Company or Advisor E-5 Uninsured