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 36448.40 Day 7 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17645.86 Day 7 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29290.38 Day 7 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32223.35 Day 7 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10698.46 Day 7 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3792.15 Day 7 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4393.21 Day 7 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17279.86 Day 7 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3878.30 Day 7 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25946.00 Day 7 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31941.13 Day 7 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22954.96 Day 7 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21748.78 Day 7 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15825.75 Day 7 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5094.07 Day 7 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1718.56 Day 7 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36675.85 Day 7 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18057.07 Day 7 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2494.63 Day 7 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 768.99 Day 7 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17865.03 Day 7 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7107.35 Day 7 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40231.11 Day 7 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31457.07 Day 7 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34361.68 Day 7 Other Supervised Non-Bank Financial Entity A-3 FDIC