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 21305.74 Day 16 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37171.70 Day 16 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43178.89 Day 16 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16518.76 Day 17 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2442.21 Day 17 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4208.52 Day 17 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12913.67 Day 17 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5389.70 Day 17 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26366.40 Day 17 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18526.76 Day 17 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11650.35 Day 17 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20486.33 Day 17 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30477.53 Day 17 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36511.87 Day 17 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5389.50 Day 17 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37148.60 Day 17 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15512.21 Day 17 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1082.77 Day 17 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13883.03 Day 17 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42870.00 Day 17 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37374.90 Day 17 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15831.12 Day 17 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1717.70 Day 17 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38121.22 Day 17 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5228.34 Day 17 Other Supervised Non-Bank Financial Entity N-3 FDIC