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 34295.82 Day 15 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27005.03 Day 15 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29432.79 Day 15 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16078.73 Day 15 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38590.74 Day 15 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38768.25 Day 15 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12924.25 Day 15 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10501.43 Day 15 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31772.86 Day 15 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23442.80 Day 15 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14728.87 Day 15 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6481.36 Day 15 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32361.09 Day 15 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38389.68 Day 15 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32644.31 Day 15 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14264.48 Day 15 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24862.53 Day 16 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41616.58 Day 16 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23532.41 Day 16 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33643.18 Day 16 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37575.98 Day 16 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2486.87 Day 16 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20302.27 Day 16 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25511.57 Day 16 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27974.86 Day 16 Other Supervised Non-Bank Financial Entity IG-6 Uninsured