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 14114.67 Day 23 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24131.21 Day 23 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 444.46 Day 23 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5252.89 Day 23 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27590.90 Day 23 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38971.01 Day 23 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32965.14 Day 23 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3195.54 Day 23 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24950.24 Day 23 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29024.74 Day 23 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40898.94 Day 23 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35111.74 Day 23 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26264.93 Day 23 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36891.65 Day 23 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27468.25 Day 23 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26050.07 Day 24 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33659.15 Day 24 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34368.63 Day 24 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37951.29 Day 24 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21866.57 Day 24 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43367.54 Day 24 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11853.19 Day 24 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32973.59 Day 24 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10021.95 Day 24 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1317.59 Day 24 Other Supervised Non-Bank Financial Entity IG-7 Uninsured