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 35598.34 Day 14 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22951.55 Day 14 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24653.76 Day 14 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24561.36 Day 14 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1283.00 Day 14 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3432.91 Day 14 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7934.23 Day 14 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37554.19 Day 14 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12318.33 Day 14 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20531.51 Day 14 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2833.19 Day 14 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42300.61 Day 14 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10695.03 Day 14 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43377.01 Day 14 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19656.00 Day 14 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9603.25 Day 14 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34308.50 Day 14 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3600.61 Day 14 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13723.60 Day 14 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19455.83 Day 14 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3208.15 Day 14 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13183.55 Day 14 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30649.98 Day 14 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31985.19 Day 14 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36249.76 Day 14 Other Supervised Non-Bank Financial Entity A-2 Other