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 24324.94 Day 6 Other Supranational IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12814.27 Day 6 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 221.28 Day 6 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17342.22 Day 6 Other Supranational L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5782.87 Day 6 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31997.01 Day 6 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15686.86 Day 6 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15835.12 Day 6 Other Supranational L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3561.49 Day 6 Other Supranational L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13645.54 Day 6 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13374.36 Day 6 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7027.61 Day 6 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33565.57 Day 6 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34114.67 Day 6 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39376.52 Day 6 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4046.86 Day 6 Other Supranational A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14980.95 Day 6 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28913.26 Day 6 Other Supranational CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28482.04 Day 6 Other Supranational G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20258.32 Day 6 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42395.48 Day 6 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15159.27 Day 6 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24209.92 Day 6 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5361.63 Day 6 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24559.69 Day 6 Other Supranational S-6 FDIC