Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 37815.85 Day 5 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12833.85 Day 5 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5501.93 Day 5 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1600.78 Day 5 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21180.82 Day 5 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42028.33 Day 5 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12587.00 Day 5 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39756.45 Day 5 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33226.87 Day 5 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25064.57 Day 5 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30736.60 Day 5 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38119.17 Day 5 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14805.24 Day 5 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20400.44 Day 5 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13787.62 Day 5 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3269.92 Day 5 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22347.29 Day 5 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28010.07 Day 5 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28125.64 Day 6 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16570.73 Day 6 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36951.19 Day 6 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 412.18 Day 6 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5772.23 Day 6 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41053.48 Day 6 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17827.02 Day 6 Other Supervised Non-Bank Financial Entity IG-3 Other