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 19704.37 Day 7 Other Supranational Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27497.60 Day 7 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37606.20 Day 7 Other Supranational G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38.72 Day 7 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43256.14 Day 7 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43588.61 Day 7 Other Supranational S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12736.33 Day 7 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18727.02 Day 7 Other Supranational S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28570.69 Day 7 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9020.12 Day 8 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34269.67 Day 8 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8250.26 Day 8 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27717.12 Day 8 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13812.62 Day 8 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9348.97 Day 8 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10983.31 Day 8 Other Supranational IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14147.66 Day 8 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35161.39 Day 8 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18416.59 Day 8 Other Supranational L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35363.49 Day 8 Other Supranational L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41756.04 Day 8 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8237.02 Day 8 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31700.55 Day 8 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1951.12 Day 8 Other Supranational N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23128.14 Day 8 Other Supranational N-6 FDIC