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 30125.90 Day 27 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9588.19 Day 27 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37997.23 Day 27 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30498.20 Day 27 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2486.39 Day 27 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42055.52 Day 27 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42786.86 Day 27 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27280.73 Day 27 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40855.49 Day 27 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12201.67 Day 27 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10456.04 Day 27 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8479.38 Day 27 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10675.37 Day 27 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6677.16 Day 27 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6227.37 Day 27 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25017.54 Day 27 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17233.74 Day 27 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1153.84 Day 27 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11863.27 Day 27 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40773.80 Day 27 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35982.52 Day 27 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40481.00 Day 27 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6957.64 Day 28 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44014.25 Day 28 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18896.58 Day 28 Other Supervised Non-Bank Financial Entity E-4 FDIC