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 3934.19 Day 15 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11062.05 Day 15 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29468.80 Day 15 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10879.07 Day 15 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14206.39 Day 15 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22589.36 Day 15 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2466.42 Day 15 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32412.88 Day 15 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15750.01 Day 15 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15900.83 Day 15 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17172.59 Day 15 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38909.07 Day 15 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21109.09 Day 15 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32438.57 Day 15 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 245.71 Day 15 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25131.67 Day 15 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22305.59 Day 15 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17757.30 Day 15 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18094.75 Day 16 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3376.42 Day 16 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2.15 Day 16 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15072.01 Day 16 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5558.29 Day 16 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28035.29 Day 16 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18369.02 Day 16 Other Supervised Non-Bank Financial Entity IG-8 FDIC