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 29294.45 Day 16 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27421.49 Day 16 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 801.92 Day 16 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20198.27 Day 16 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13896.61 Day 16 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14881.64 Day 16 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2836.55 Day 16 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17316.01 Day 16 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27197.87 Day 16 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30174.69 Day 16 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12581.79 Day 16 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6734.33 Day 16 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1507.43 Day 16 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6267.03 Day 16 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15865.47 Day 16 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23218.49 Day 16 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9162.94 Day 16 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14857.76 Day 16 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22272.69 Day 16 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7157.96 Day 16 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32165.48 Day 16 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27914.49 Day 16 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4246.66 Day 16 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24732.30 Day 16 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39312.85 Day 16 Other Supervised Non-Bank Financial Entity S-2 FDIC