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 29424.96 Day 1 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41444.36 Day 1 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1030.94 Day 1 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10973.53 Day 1 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20981.28 Day 1 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32912.34 Day 1 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13020.32 Day 1 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33684.30 Day 2 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31714.25 Day 2 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3572.25 Day 2 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18303.72 Day 2 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30524.09 Day 2 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4209.67 Day 2 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 784.24 Day 2 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20776.20 Day 2 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 938.88 Day 2 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4519.51 Day 2 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34564.37 Day 2 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33750.70 Day 2 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3225.06 Day 2 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7598.40 Day 2 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40949.32 Day 2 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25058.28 Day 2 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14729.08 Day 2 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28732.28 Day 2 Other Supervised Non-Bank Financial Entity LC-2 FDIC