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 25758.41 Day 12 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38718.33 Day 12 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41974.97 Day 12 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13836.02 Day 12 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20071.95 Day 12 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38502.87 Day 12 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21738.22 Day 12 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28250.71 Day 12 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8801.72 Day 12 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11682.26 Day 12 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10841.39 Day 12 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31102.20 Day 12 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40018.67 Day 12 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32769.57 Day 13 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28266.33 Day 13 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17095.60 Day 13 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26773.68 Day 13 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4081.56 Day 13 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4377.32 Day 13 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33880.12 Day 13 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26696.30 Day 13 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8841.07 Day 13 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39229.59 Day 13 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27523.09 Day 13 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30530.10 Day 13 Other Supervised Non-Bank Financial Entity L-10 Uninsured