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 40858.73 Day 17 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37232.30 Day 17 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30302.23 Day 17 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31214.10 Day 17 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24231.94 Day 17 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15844.08 Day 17 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 217.93 Day 17 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41770.72 Day 17 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9330.49 Day 17 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10105.24 Day 17 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32854.19 Day 17 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18833.44 Day 17 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23780.26 Day 17 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8602.52 Day 17 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30671.43 Day 17 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43817.73 Day 18 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15301.63 Day 18 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7985.85 Day 18 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4071.82 Day 18 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16971.06 Day 18 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42425.87 Day 18 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33769.96 Day 18 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2584.75 Day 18 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27269.37 Day 18 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26047.75 Day 18 Other Supervised Non-Bank Financial Entity L-2 FDIC