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 29728.92 Day 19 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42484.95 Day 19 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13637.51 Day 19 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2500.23 Day 19 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18653.22 Day 19 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42615.99 Day 19 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16858.58 Day 19 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18427.95 Day 19 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24031.30 Day 19 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7768.03 Day 19 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37913.76 Day 19 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36050.00 Day 19 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31125.85 Day 19 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19731.63 Day 19 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8105.29 Day 19 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12279.83 Day 19 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6344.72 Day 19 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9566.01 Day 19 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2550.74 Day 19 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16108.54 Day 19 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1350.43 Day 19 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38353.09 Day 19 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8655.01 Day 19 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8158.68 Day 19 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11012.47 Day 19 Other Supervised Non-Bank Financial Entity S-7 Uninsured