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 31538.99 Day 6 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22599.41 Day 6 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28687.95 Day 6 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30395.91 Day 6 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17543.77 Day 6 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32452.98 Day 6 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11160.52 Day 6 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27041.23 Day 6 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15470.27 Day 6 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15726.20 Day 6 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20771.69 Day 6 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4633.28 Day 6 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39554.72 Day 6 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23437.96 Day 6 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43571.99 Day 6 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 226.72 Day 6 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34934.39 Day 6 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39188.49 Day 6 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39534.54 Day 6 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5126.99 Day 6 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4402.24 Day 6 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30956.92 Day 6 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17168.70 Day 7 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9088.88 Day 7 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27189.96 Day 7 Other Supervised Non-Bank Financial Entity IG-3 Uninsured