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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6616.56 Day 2 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6629.41 Day 2 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33623.24 Day 2 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24441.96 Day 2 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38638.38 Day 2 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35027.07 Day 2 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28834.65 Day 2 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5176.30 Day 2 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19246.52 Day 2 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29847.37 Day 2 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41040.40 Day 2 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21766.06 Day 2 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3836.89 Day 2 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41535.76 Day 2 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43242.22 Day 2 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42592.42 Day 2 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34990.86 Day 2 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32327.72 Day 2 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9581.88 Day 2 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26590.58 Day 3 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1759.07 Day 3 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19044.26 Day 3 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6704.76 Day 3 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37233.66 Day 3 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1980.87 Day 3 Other Supervised Non-Bank Financial Entity E-8 FDIC