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 28800.26 Day 3 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26642.98 Day 3 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1877.53 Day 3 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5988.53 Day 3 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19531.47 Day 3 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11645.37 Day 3 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35491.03 Day 3 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39213.54 Day 3 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 873.10 Day 3 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22205.07 Day 3 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35999.16 Day 3 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28680.71 Day 3 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2480.07 Day 3 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40390.99 Day 3 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44070.14 Day 3 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29669.79 Day 3 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26933.20 Day 3 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21222.61 Day 3 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28734.22 Day 3 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39017.48 Day 3 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12404.15 Day 3 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29290.58 Day 3 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29001.67 Day 3 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20403.82 Day 3 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23053.79 Day 4 Other Supervised Non-Bank Financial Entity C-1 Uninsured