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 43402.62 Day 4 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14595.21 Day 4 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17245.15 Day 4 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6556.00 Day 4 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14406.31 Day 4 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39750.88 Day 4 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24562.13 Day 4 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12346.96 Day 4 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15224.28 Day 4 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17769.75 Day 4 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34416.14 Day 4 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10314.31 Day 4 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7775.93 Day 4 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40987.80 Day 4 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27320.82 Day 4 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16151.84 Day 4 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42293.27 Day 4 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23298.25 Day 4 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3746.19 Day 4 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 128.07 Day 4 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41734.29 Day 4 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1357.55 Day 4 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3581.78 Day 4 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39580.62 Day 4 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3860.59 Day 4 Other Supervised Non-Bank Financial Entity S-8 Uninsured