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 35439.84 Day 13 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36586.44 Day 14 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39773.29 Day 14 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11117.11 Day 14 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35826.43 Day 14 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24301.20 Day 14 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38580.34 Day 14 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8998.63 Day 14 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42443.81 Day 14 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12787.70 Day 14 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3735.72 Day 14 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21479.11 Day 14 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15442.59 Day 14 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32797.86 Day 14 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20958.53 Day 14 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4069.72 Day 14 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35167.16 Day 14 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29459.40 Day 14 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33687.63 Day 14 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38088.37 Day 14 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42774.62 Day 14 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43781.37 Day 14 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36694.56 Day 14 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5643.45 Day 14 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37463.33 Day 14 Other Supervised Non-Bank Financial Entity N-5 Uninsured