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 39147.26 Day 12 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19626.42 Day 12 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15169.49 Day 12 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23574.51 Day 12 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17965.52 Day 12 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23347.08 Day 12 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3393.07 Day 12 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38016.90 Day 12 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31311.72 Day 12 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43102.81 Day 12 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16698.37 Day 12 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40853.36 Day 13 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37163.92 Day 13 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11691.02 Day 13 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20261.92 Day 13 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21851.33 Day 13 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10785.17 Day 13 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13926.74 Day 13 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9292.09 Day 13 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18008.19 Day 13 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 517.11 Day 13 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25670.70 Day 13 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14294.30 Day 13 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13138.99 Day 13 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36691.44 Day 13 Other Supervised Non-Bank Financial Entity L-4 Uninsured