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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41767.72 Day 5 Other Supranational L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23428.56 Day 5 Other Supranational L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20246.85 Day 5 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34116.84 Day 5 Other Supranational LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2032.71 Day 5 Other Supranational N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32668.78 Day 5 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4897.27 Day 5 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5069.88 Day 5 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42128.87 Day 5 Other Supranational Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3697.08 Day 5 Other Supranational A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19938.73 Day 5 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40535.15 Day 5 Other Supranational CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21179.46 Day 5 Other Supranational CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8356.97 Day 5 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30568.68 Day 5 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11374.23 Day 5 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18218.84 Day 5 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5038.88 Day 5 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7482.34 Day 5 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15469.44 Day 5 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5104.75 Day 6 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28950.85 Day 6 Other Supranational E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34163.65 Day 6 Other Supranational E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41627.65 Day 6 Other Supranational G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42289.25 Day 6 Other Supranational IG-4 Other