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 23931.50 Day 6 Other Supranational S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30637.24 Day 7 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37271.66 Day 7 Other Supranational CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37524.84 Day 7 Other Supranational E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22228.82 Day 7 Other Supranational E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23724.21 Day 7 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9603.83 Day 7 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16250.96 Day 7 Other Supranational IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33484.08 Day 7 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3816.16 Day 7 Other Supranational L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33044.36 Day 7 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7954.00 Day 7 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42641.17 Day 7 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30098.49 Day 7 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21778.83 Day 7 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25193.92 Day 7 Other Supranational L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5717.15 Day 7 Other Supranational L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29610.79 Day 7 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36502.19 Day 7 Other Supranational N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23165.14 Day 7 Other Supranational N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10276.42 Day 7 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13699.72 Day 7 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40275.39 Day 7 Other Supranational Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26887.42 Day 7 Other Supranational Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22352.91 Day 7 Other Supranational Y-3 Other