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 32250.43 Day 19 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40042.78 Day 19 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23161.86 Day 19 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41436.30 Day 19 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23651.32 Day 19 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11936.65 Day 19 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17856.53 Day 19 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38791.27 Day 19 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34371.20 Day 19 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19737.73 Day 19 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7292.99 Day 19 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17314.88 Day 20 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19321.48 Day 20 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6067.26 Day 20 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33533.79 Day 20 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14006.26 Day 20 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26802.81 Day 20 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32959.92 Day 20 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22795.93 Day 20 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15795.26 Day 20 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10384.31 Day 20 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26558.04 Day 20 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10075.95 Day 20 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36431.42 Day 20 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 669.76 Day 20 Other Supervised Non-Bank Financial Entity L-8 Other