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 25962.35 Day 18 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1006.63 Day 18 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32485.21 Day 18 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17454.50 Day 18 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11164.94 Day 18 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35376.69 Day 18 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 697.17 Day 18 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21593.03 Day 18 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2180.64 Day 18 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38409.66 Day 18 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17614.36 Day 18 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13401.96 Day 18 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21314.34 Day 18 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14665.38 Day 18 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41284.53 Day 18 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7990.92 Day 18 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18203.34 Day 18 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15331.68 Day 18 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34871.19 Day 18 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12743.71 Day 18 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14123.72 Day 18 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9009.85 Day 18 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40390.34 Day 18 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28928.74 Day 18 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44084.07 Day 18 Other Supervised Non-Bank Financial Entity E-2 Uninsured