Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8783.18 Day 2 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24654.87 Day 2 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19219.12 Day 2 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36020.27 Day 2 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12340.92 Day 2 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20745.44 Day 2 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38028.36 Day 2 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30933.71 Day 2 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16057.75 Day 2 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37224.86 Day 2 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42555.04 Day 2 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24096.16 Day 2 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41823.71 Day 2 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34506.18 Day 3 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16829.77 Day 3 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19817.38 Day 3 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33457.92 Day 3 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6752.18 Day 3 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34046.61 Day 3 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14489.41 Day 3 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7010.65 Day 3 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25605.71 Day 3 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19924.09 Day 3 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43745.62 Day 3 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13828.08 Day 3 Other Supervised Non-Bank Financial Entity L-5 Uninsured