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 35836.57 Day 7 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12394.87 Day 7 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6209.88 Day 7 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40430.45 Day 7 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15326.10 Day 7 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32305.90 Day 7 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9034.20 Day 7 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1465.33 Day 8 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42494.48 Day 8 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14241.74 Day 8 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43655.03 Day 8 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15367.53 Day 8 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7743.51 Day 8 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13275.51 Day 8 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24429.49 Day 8 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41550.40 Day 8 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6714.95 Day 8 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28907.28 Day 8 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6237.79 Day 8 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30721.28 Day 8 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24215.38 Day 8 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7545.97 Day 8 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38196.04 Day 8 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3982.52 Day 8 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14551.55 Day 8 Other Supervised Non-Bank Financial Entity E-2 Other