Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39060.06 Day 24 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4575.47 Day 24 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13371.75 Day 24 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5221.78 Day 24 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42828.72 Day 24 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23076.75 Day 24 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20942.98 Day 24 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42508.68 Day 24 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5944.00 Day 24 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2340.99 Day 24 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19131.19 Day 24 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28983.70 Day 24 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42535.08 Day 24 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8072.98 Day 24 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9381.28 Day 24 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22547.36 Day 24 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43256.73 Day 24 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9828.55 Day 24 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8908.66 Day 24 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36235.55 Day 24 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22857.13 Day 25 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7632.75 Day 25 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11576.05 Day 25 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6250.45 Day 25 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10881.96 Day 25 Other Supervised Non-Bank Financial Entity E-8 Uninsured