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 19915.73 Day 20 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12882.88 Day 20 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33826.84 Day 20 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34022.03 Day 20 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1985.49 Day 20 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15572.65 Day 20 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19907.72 Day 20 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25611.57 Day 21 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9180.40 Day 21 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15374.66 Day 21 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30185.92 Day 21 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1683.13 Day 21 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26461.98 Day 21 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 902.24 Day 21 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39968.78 Day 21 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1948.00 Day 21 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39242.62 Day 21 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17254.48 Day 21 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4559.95 Day 21 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 526.26 Day 21 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11657.16 Day 21 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41621.13 Day 21 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34625.87 Day 21 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25585.25 Day 21 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5018.72 Day 21 Other Supervised Non-Bank Financial Entity N-1 Other