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 15200.12 Day 13 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23959.86 Day 13 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6679.20 Day 13 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30036.21 Day 13 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40185.32 Day 13 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38368.79 Day 13 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21096.81 Day 13 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11339.77 Day 13 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22949.15 Day 13 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42997.59 Day 13 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25663.11 Day 13 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7586.93 Day 13 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15994.19 Day 13 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21701.03 Day 13 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29574.41 Day 13 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20961.51 Day 13 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5597.61 Day 13 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36507.22 Day 13 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30467.96 Day 13 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29883.19 Day 13 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10507.17 Day 13 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9567.34 Day 13 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36298.49 Day 13 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20210.29 Day 14 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1686.80 Day 14 Other Supervised Non-Bank Financial Entity E-3 FDIC