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 27271.83 Day 14 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8512.71 Day 14 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30000.60 Day 14 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21735.69 Day 14 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18558.17 Day 14 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11184.28 Day 14 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30800.12 Day 14 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20683.88 Day 14 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14278.23 Day 14 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3169.19 Day 15 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2526.67 Day 15 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21151.95 Day 15 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23133.26 Day 15 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20879.54 Day 15 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13876.49 Day 15 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9659.49 Day 15 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29401.46 Day 15 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17112.72 Day 15 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41650.97 Day 15 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10176.22 Day 15 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30526.71 Day 15 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27262.88 Day 15 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16452.04 Day 15 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19343.58 Day 15 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34848.73 Day 15 Other Supervised Non-Bank Financial Entity LC-2 FDIC