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 37783.91 Day 8 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36956.69 Day 8 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3052.45 Day 8 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40937.58 Day 8 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31308.28 Day 8 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20210.61 Day 8 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14652.42 Day 8 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7236.95 Day 8 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33688.65 Day 8 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36020.89 Day 8 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33743.56 Day 9 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41471.74 Day 9 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36497.99 Day 9 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35133.84 Day 9 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34991.93 Day 9 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11798.57 Day 9 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12707.97 Day 9 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3757.19 Day 9 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18512.08 Day 9 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25236.89 Day 9 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7679.26 Day 9 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40882.25 Day 9 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7124.05 Day 9 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12445.43 Day 9 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33679.46 Day 9 Other Supervised Non-Bank Financial Entity LC-2 Uninsured