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 20954.45 Day 12 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1690.01 Day 12 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24587.68 Day 12 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42843.36 Day 12 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12604.93 Day 12 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27378.06 Day 12 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37810.09 Day 12 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29131.96 Day 12 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15153.44 Day 12 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7259.66 Day 12 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19149.05 Day 12 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2711.38 Day 12 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 489.21 Day 12 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13760.27 Day 12 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14824.20 Day 12 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17678.02 Day 12 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11499.82 Day 12 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15904.94 Day 12 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5058.98 Day 12 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17742.82 Day 12 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33275.34 Day 12 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2195.47 Day 12 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30012.43 Day 12 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35317.26 Day 12 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30706.80 Day 12 Other Supervised Non-Bank Financial Entity S-8 FDIC