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 11083.81 Day 18 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1578.11 Day 18 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36121.20 Day 18 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40178.99 Day 18 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7915.20 Day 18 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21541.44 Day 18 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9942.88 Day 18 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18576.65 Day 18 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12539.95 Day 18 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22823.13 Day 18 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10556.93 Day 18 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27385.10 Day 18 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7570.87 Day 18 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34976.42 Day 18 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17804.90 Day 18 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18277.29 Day 18 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2593.61 Day 18 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14892.74 Day 19 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29976.86 Day 19 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3531.35 Day 19 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5386.25 Day 19 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32980.90 Day 19 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9651.63 Day 19 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33975.14 Day 19 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 186.43 Day 19 Other Supervised Non-Bank Financial Entity L-11 Uninsured