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 3842.71 Day 19 Pension Fund L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28503.37 Day 19 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18319.64 Day 19 Pension Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7786.58 Day 19 Pension Fund N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8319.71 Day 19 Pension Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18238.75 Day 19 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39336.97 Day 19 Pension Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35072.57 Day 19 Pension Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4266.68 Day 19 Pension Fund Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15704.98 Day 19 Pension Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40104.76 Day 19 Pension Fund A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17414.74 Day 19 Pension Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39217.71 Day 19 Pension Fund CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22785.17 Day 19 Pension Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14486.16 Day 19 Pension Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34523.42 Day 19 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13048.19 Day 19 Pension Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2910.43 Day 19 Pension Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35824.57 Day 19 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12374.69 Day 19 Pension Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29211.80 Day 20 Pension Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33260.47 Day 20 Pension Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41435.84 Day 20 Pension Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30711.32 Day 20 Pension Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26182.79 Day 20 Pension Fund E-9 Uninsured