Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37128.40 Day 11 Pension Fund S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33956.53 Day 11 Pension Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12168.56 Day 12 Pension Fund E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8214.53 Day 12 Pension Fund E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32065.69 Day 12 Pension Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4529.53 Day 12 Pension Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12411.82 Day 12 Pension Fund IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2890.84 Day 12 Pension Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37192.69 Day 12 Pension Fund IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 822.98 Day 12 Pension Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28865.83 Day 12 Pension Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17090.39 Day 12 Pension Fund L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35010.76 Day 12 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32279.24 Day 12 Pension Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7481.76 Day 12 Pension Fund L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6977.67 Day 12 Pension Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5529.98 Day 12 Pension Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8463.56 Day 12 Pension Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9933.45 Day 12 Pension Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39610.15 Day 12 Pension Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24233.11 Day 12 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38373.26 Day 12 Pension Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41658.22 Day 12 Pension Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13398.19 Day 12 Pension Fund S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9330.43 Day 12 Pension Fund Y-3 Other