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 33910.11 Day 16 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33468.19 Day 16 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33425.89 Day 16 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6720.71 Day 16 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12657.24 Day 16 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18386.79 Day 17 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34784.02 Day 17 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7589.78 Day 17 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34303.99 Day 17 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37076.97 Day 17 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35535.89 Day 17 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13724.68 Day 17 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36813.63 Day 17 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16070.82 Day 17 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13653.71 Day 17 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6993.38 Day 17 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18147.24 Day 17 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12456.63 Day 17 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17271.22 Day 17 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1160.41 Day 17 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17609.79 Day 17 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33051.26 Day 17 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7190.24 Day 17 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33603.03 Day 17 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31017.65 Day 17 Other Supervised Non-Bank Financial Entity N-6 FDIC