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 42745.22 Day 20 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1238.88 Day 20 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41691.08 Day 20 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5253.60 Day 20 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28965.34 Day 20 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28741.19 Day 20 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2797.45 Day 20 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40133.60 Day 20 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 414.92 Day 20 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22864.63 Day 20 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26235.00 Day 20 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31267.99 Day 20 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27363.65 Day 20 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34035.17 Day 20 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34857.17 Day 20 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34863.91 Day 20 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11637.94 Day 20 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40597.62 Day 20 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30656.26 Day 20 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29105.25 Day 20 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5653.92 Day 20 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13195.11 Day 20 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42764.87 Day 20 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41752.85 Day 20 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16615.76 Day 20 Other Supervised Non-Bank Financial Entity A-5 Other