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 31610.31 Day 21 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28074.77 Day 22 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30671.72 Day 22 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19252.53 Day 22 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28923.49 Day 22 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26445.93 Day 22 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13920.68 Day 22 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5854.20 Day 22 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21757.95 Day 22 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30112.35 Day 22 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12901.05 Day 22 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38612.48 Day 22 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7579.07 Day 22 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15894.86 Day 22 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26264.48 Day 22 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29812.51 Day 22 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37814.99 Day 22 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42405.38 Day 22 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29272.21 Day 22 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39155.46 Day 22 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2604.79 Day 22 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19841.52 Day 22 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6935.85 Day 22 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43091.89 Day 22 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4675.93 Day 22 Other Supervised Non-Bank Financial Entity A-3 FDIC