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 4884.06 Day 21 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6361.44 Day 21 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40622.68 Day 21 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11234.29 Day 21 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23204.75 Day 21 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33906.86 Day 21 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17218.12 Day 21 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34383.73 Day 21 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10425.64 Day 21 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8736.94 Day 21 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19359.14 Day 21 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11749.77 Day 21 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28598.12 Day 21 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18576.29 Day 21 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5815.33 Day 21 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42061.36 Day 21 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22294.79 Day 21 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38161.39 Day 21 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20149.29 Day 21 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14189.53 Day 21 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26758.97 Day 21 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40721.05 Day 21 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9897.04 Day 21 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12821.37 Day 21 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36759.97 Day 21 Other Supervised Non-Bank Financial Entity S-5 FDIC