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 41134.47 Day 16 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17768.79 Day 16 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23200.71 Day 16 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6079.22 Day 16 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39866.63 Day 16 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39521.26 Day 16 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 604.66 Day 16 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28614.16 Day 16 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12877.16 Day 16 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42864.50 Day 16 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 600.50 Day 16 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22113.92 Day 16 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14712.77 Day 16 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 675.33 Day 16 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28108.85 Day 16 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26715.52 Day 16 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2502.96 Day 16 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1907.73 Day 16 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21882.27 Day 16 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1875.64 Day 16 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9235.67 Day 16 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9407.42 Day 16 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13377.78 Day 16 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32486.91 Day 16 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30253.55 Day 16 Other Supervised Non-Bank Financial Entity S-1 Uninsured