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 6233.80 Day 22 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22506.02 Day 22 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13360.53 Day 22 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26119.30 Day 22 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24550.99 Day 22 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37612.87 Day 22 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38803.34 Day 22 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38076.61 Day 22 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10996.45 Day 23 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16122.88 Day 23 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29766.64 Day 23 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15811.30 Day 23 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24742.16 Day 23 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38318.53 Day 23 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11035.99 Day 23 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29832.88 Day 23 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21353.66 Day 23 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1328.44 Day 23 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37910.00 Day 23 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19027.72 Day 23 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8785.43 Day 23 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8375.10 Day 23 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23132.21 Day 23 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4992.86 Day 23 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15400.01 Day 23 Other Supervised Non-Bank Financial Entity LC-1 Uninsured