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 22542.98 Day 4 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39006.22 Day 4 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1784.84 Day 4 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21453.37 Day 4 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1758.09 Day 4 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17815.94 Day 4 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3597.52 Day 4 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33465.85 Day 4 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20162.92 Day 4 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33230.73 Day 4 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25692.69 Day 4 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32315.92 Day 4 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33517.22 Day 4 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 960.29 Day 4 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35122.14 Day 4 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5012.43 Day 4 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37239.83 Day 4 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28869.49 Day 4 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15640.49 Day 4 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16612.21 Day 4 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23273.27 Day 4 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26304.52 Day 4 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21067.29 Day 4 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34377.54 Day 4 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19124.33 Day 4 Other Supervised Non-Bank Financial Entity CB-2 FDIC