Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17361.64 Day 14 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37212.24 Day 14 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10461.18 Day 14 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21885.60 Day 14 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12154.35 Day 14 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38024.85 Day 14 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8063.52 Day 14 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28766.28 Day 14 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1440.63 Day 14 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38845.56 Day 14 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26676.38 Day 14 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9147.68 Day 14 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23653.10 Day 14 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25280.54 Day 15 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14045.65 Day 15 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33459.33 Day 15 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1780.64 Day 15 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4446.89 Day 15 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31199.21 Day 15 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40444.13 Day 15 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10503.01 Day 15 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28732.59 Day 15 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11117.03 Day 15 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36003.02 Day 15 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38345.00 Day 15 Other Supervised Non-Bank Financial Entity L-10 Other