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 24813.37 Day 4 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17383.33 Day 4 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26498.24 Day 4 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1249.74 Day 4 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21360.83 Day 4 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4979.96 Day 4 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9092.79 Day 4 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19274.04 Day 4 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40220.66 Day 4 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40503.31 Day 5 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35275.68 Day 5 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17986.22 Day 5 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7128.66 Day 5 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28832.73 Day 5 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 274.99 Day 5 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11014.17 Day 5 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32097.37 Day 5 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3770.95 Day 5 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21033.31 Day 5 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40129.65 Day 5 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18209.60 Day 5 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4594.76 Day 5 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38257.62 Day 5 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2236.52 Day 5 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34884.94 Day 5 Other Supervised Non-Bank Financial Entity L-9 Other