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 12770.52 Day 10 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3160.18 Day 10 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20611.46 Day 10 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25888.69 Day 10 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27291.74 Day 10 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29608.51 Day 10 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32473.28 Day 10 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8148.68 Day 10 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8207.72 Day 10 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14690.13 Day 10 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39988.07 Day 10 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32828.44 Day 10 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4256.79 Day 10 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35111.29 Day 10 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42015.89 Day 10 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36151.10 Day 10 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18828.91 Day 10 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20096.63 Day 10 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13981.99 Day 11 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21740.58 Day 11 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1713.90 Day 11 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25315.51 Day 11 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28783.24 Day 11 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28750.54 Day 11 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7781.30 Day 11 Other Supervised Non-Bank Financial Entity L-10 FDIC