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 31901.21 Day 25 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36634.62 Day 25 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5023.15 Day 25 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39564.10 Day 25 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38220.57 Day 25 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23600.05 Day 25 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16435.17 Day 25 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1486.23 Day 25 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12449.75 Day 25 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37572.24 Day 25 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29875.04 Day 25 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42912.62 Day 25 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42009.86 Day 25 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43374.67 Day 25 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43960.64 Day 25 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8885.33 Day 25 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10155.56 Day 25 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21165.38 Day 25 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1505.07 Day 25 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39017.52 Day 25 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42220.78 Day 25 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15110.43 Day 25 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7651.52 Day 25 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2985.82 Day 25 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24538.09 Day 25 Other Supervised Non-Bank Financial Entity S-2 Uninsured