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 2088.38 Day 9 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 318.54 Day 9 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26166.10 Day 9 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26071.89 Day 9 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9461.07 Day 9 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23920.78 Day 9 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17561.61 Day 9 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14581.78 Day 9 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26896.49 Day 9 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21116.54 Day 9 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20748.69 Day 9 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33762.70 Day 9 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21286.57 Day 9 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9820.96 Day 9 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22856.91 Day 9 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38168.86 Day 9 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22114.30 Day 9 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20650.60 Day 10 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13664.58 Day 10 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41505.57 Day 10 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19284.73 Day 10 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8633.09 Day 10 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37230.59 Day 10 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13402.13 Day 10 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11144.25 Day 10 Other Supervised Non-Bank Financial Entity IG-6 Other