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 17424.19 Day 7 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27070.28 Day 7 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31511.03 Day 7 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43840.94 Day 7 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43319.04 Day 7 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11788.69 Day 7 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35114.00 Day 7 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43117.91 Day 7 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2525.12 Day 8 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6354.28 Day 8 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32274.98 Day 8 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35283.12 Day 8 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28910.72 Day 8 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36249.03 Day 8 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5042.22 Day 8 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5770.59 Day 8 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13827.43 Day 8 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20812.80 Day 8 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35729.29 Day 8 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8754.42 Day 8 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21635.65 Day 8 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9926.97 Day 8 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25669.25 Day 8 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25413.29 Day 8 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6111.34 Day 8 Other Supervised Non-Bank Financial Entity Y-4 Other