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 24073.98 Day 20 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25860.73 Day 20 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43101.71 Day 20 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27705.53 Day 20 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38438.92 Day 20 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10885.53 Day 20 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34618.16 Day 20 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3404.70 Day 20 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14094.30 Day 20 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41480.22 Day 20 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5694.87 Day 20 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37168.56 Day 20 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36568.13 Day 20 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6568.87 Day 20 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19769.65 Day 20 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11989.55 Day 20 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21398.09 Day 20 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9084.78 Day 20 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40537.46 Day 20 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41953.74 Day 20 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33563.96 Day 20 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16618.88 Day 21 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26985.92 Day 21 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6097.49 Day 21 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15122.87 Day 21 Other Supervised Non-Bank Financial Entity E-6 FDIC