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 27066.42 Day 22 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35847.69 Day 22 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38084.61 Day 22 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34355.98 Day 22 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31129.96 Day 22 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4631.68 Day 22 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37793.80 Day 22 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21008.59 Day 22 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16168.50 Day 22 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38745.63 Day 22 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40473.84 Day 22 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3440.09 Day 22 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40807.84 Day 22 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 847.81 Day 22 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15867.97 Day 22 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18785.37 Day 22 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23086.22 Day 22 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15767.84 Day 22 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42653.99 Day 22 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24817.14 Day 22 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24468.50 Day 1 Bank E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22255.48 Day 1 Bank E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22305.80 Day 1 Bank E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23613.77 Day 1 Bank E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4623.60 Day 1 Bank IG-4 Uninsured