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 28014.72 Day 10 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15849.60 Day 10 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26540.53 Day 10 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5082.81 Day 10 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36098.91 Day 10 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19757.43 Day 10 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5053.10 Day 10 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41824.29 Day 10 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9605.43 Day 10 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1932.39 Day 10 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26077.11 Day 10 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25319.96 Day 10 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30306.74 Day 10 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26876.47 Day 10 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21459.41 Day 10 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43472.04 Day 10 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15836.02 Day 10 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14404.63 Day 10 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11790.37 Day 10 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15845.41 Day 10 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12392.59 Day 10 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31323.00 Day 10 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20667.25 Day 11 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34654.82 Day 11 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20499.45 Day 11 Other Supervised Non-Bank Financial Entity E-5 Uninsured