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 19984.63 Day 1 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24820.45 Day 1 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20025.64 Day 1 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2669.77 Day 1 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20972.04 Day 1 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37845.74 Day 1 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3139.48 Day 1 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43388.30 Day 1 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37201.45 Day 1 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39453.29 Day 1 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31876.72 Day 1 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7010.66 Day 1 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41729.08 Day 1 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6742.06 Day 1 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14812.34 Day 1 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34927.15 Day 1 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27233.58 Day 1 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21294.49 Day 1 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3213.48 Day 1 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6021.96 Day 1 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27747.16 Day 1 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40590.57 Day 1 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15990.84 Day 1 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14525.83 Day 1 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40500.67 Day 1 Other Supervised Non-Bank Financial Entity E-2 Uninsured