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 42698.90 Day 3 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15268.06 Day 3 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2188.73 Day 3 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5437.01 Day 3 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36761.46 Day 3 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40817.82 Day 3 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32078.94 Day 3 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8379.83 Day 3 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16614.05 Day 3 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34500.68 Day 3 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20779.27 Day 3 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13884.91 Day 3 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42801.30 Day 3 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17073.84 Day 3 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17868.34 Day 3 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43807.92 Day 3 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14202.49 Day 3 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28585.58 Day 3 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33947.83 Day 3 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40676.92 Day 3 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43467.15 Day 3 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19689.80 Day 3 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9962.09 Day 3 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14237.24 Day 4 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26080.97 Day 4 Other Supervised Non-Bank Financial Entity E-10 Uninsured