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 9900.60 Day 8 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11592.61 Day 8 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14616.88 Day 8 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14486.95 Day 8 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3034.73 Day 8 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29876.92 Day 8 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27158.95 Day 8 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13320.44 Day 9 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31902.73 Day 9 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12128.04 Day 9 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13743.70 Day 9 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4497.46 Day 9 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18888.11 Day 9 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18583.39 Day 9 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26164.36 Day 9 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5298.26 Day 9 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37027.35 Day 9 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42822.63 Day 9 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10144.24 Day 9 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39019.38 Day 9 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20453.23 Day 9 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30897.01 Day 9 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14766.20 Day 9 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32626.10 Day 9 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40152.39 Day 9 Other Supervised Non-Bank Financial Entity N-1 Uninsured