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 39777.12 Day 13 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29270.24 Day 13 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12462.96 Day 13 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32281.49 Day 13 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42776.37 Day 13 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17216.73 Day 13 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33372.88 Day 13 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13223.33 Day 13 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23201.00 Day 13 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6631.43 Day 13 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39698.97 Day 13 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33275.57 Day 13 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25407.03 Day 13 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7702.78 Day 13 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39038.82 Day 13 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35973.02 Day 13 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40827.86 Day 13 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33529.49 Day 13 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14867.94 Day 13 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16805.74 Day 13 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31070.93 Day 13 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 380.59 Day 13 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25848.75 Day 13 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13642.60 Day 13 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5131.23 Day 13 Other Supervised Non-Bank Financial Entity IG-2 FDIC