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 34446.07 Day 11 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29030.07 Day 11 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21221.21 Day 11 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28851.64 Day 11 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19977.72 Day 11 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37680.19 Day 11 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43934.87 Day 11 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24046.05 Day 11 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39279.97 Day 11 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13722.81 Day 11 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8447.75 Day 11 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32353.85 Day 11 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24208.11 Day 11 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30527.63 Day 11 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8225.66 Day 11 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41925.41 Day 11 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16910.70 Day 11 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8817.04 Day 11 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37071.49 Day 11 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39697.14 Day 11 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6089.04 Day 11 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32101.18 Day 11 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33941.93 Day 11 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11445.60 Day 11 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1464.36 Day 12 Other Supervised Non-Bank Financial Entity C-1 Uninsured