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 27848.36 Day 4 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38102.36 Day 4 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41217.54 Day 4 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23612.50 Day 4 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28122.87 Day 4 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 327.77 Day 4 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40623.34 Day 4 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5835.19 Day 4 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4444.37 Day 4 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26378.32 Day 5 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41759.22 Day 5 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3875.16 Day 5 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34166.40 Day 5 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6105.75 Day 5 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25641.66 Day 5 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16516.81 Day 5 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13335.53 Day 5 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13355.30 Day 5 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43127.27 Day 5 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21941.47 Day 5 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21617.60 Day 5 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38157.42 Day 5 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19733.89 Day 5 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42913.41 Day 5 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8205.64 Day 5 Other Supervised Non-Bank Financial Entity N-3 FDIC