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 25528.47 Day 21 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35241.00 Day 21 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17872.68 Day 21 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18717.43 Day 21 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25960.35 Day 21 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28674.50 Day 21 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 473.86 Day 21 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39881.04 Day 21 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43242.43 Day 21 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1647.23 Day 21 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5967.21 Day 21 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13128.50 Day 21 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39590.91 Day 21 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39057.98 Day 21 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9643.47 Day 21 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34994.54 Day 22 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33790.96 Day 22 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31860.33 Day 22 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25870.85 Day 22 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33442.07 Day 22 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6926.90 Day 22 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24945.78 Day 22 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40497.44 Day 22 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34992.71 Day 22 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41771.23 Day 22 Other Supervised Non-Bank Financial Entity L-4 FDIC