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 43879.74 Day 18 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17942.17 Day 18 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37581.68 Day 18 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3777.96 Day 18 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42.37 Day 18 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19367.86 Day 18 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2650.86 Day 18 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42924.61 Day 19 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37154.74 Day 19 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27512.14 Day 19 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35311.80 Day 19 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27479.82 Day 19 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 303.80 Day 19 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1160.17 Day 19 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26073.01 Day 19 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12390.37 Day 19 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35526.24 Day 19 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 181.66 Day 19 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36349.49 Day 19 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9221.23 Day 19 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4304.14 Day 19 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2144.89 Day 19 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20812.03 Day 19 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26850.54 Day 19 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31068.44 Day 19 Other Supervised Non-Bank Financial Entity N-7 FDIC