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 12239.28 Day 5 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7431.72 Day 5 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 979.07 Day 5 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8767.05 Day 5 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23264.86 Day 5 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43427.63 Day 5 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5187.34 Day 5 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 542.74 Day 5 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26183.37 Day 5 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15647.05 Day 5 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41242.57 Day 5 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10261.53 Day 5 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39115.03 Day 5 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5084.03 Day 5 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4883.51 Day 5 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4728.38 Day 5 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28034.23 Day 5 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17213.11 Day 6 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28464.92 Day 6 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43719.13 Day 6 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15250.82 Day 6 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29486.04 Day 6 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39398.92 Day 6 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42310.80 Day 6 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33996.86 Day 6 Other Supervised Non-Bank Financial Entity L-11 FDIC