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 27753.67 Day 26 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22272.12 Day 27 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8847.38 Day 27 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19467.20 Day 27 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30115.05 Day 27 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15749.95 Day 27 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16183.89 Day 27 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37250.45 Day 27 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25919.66 Day 27 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41385.64 Day 27 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1785.98 Day 27 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1220.86 Day 27 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23566.44 Day 27 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14662.71 Day 27 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13003.86 Day 27 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22958.54 Day 27 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4987.27 Day 27 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25494.52 Day 27 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7333.23 Day 27 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5573.18 Day 27 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5816.18 Day 27 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12309.25 Day 27 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35109.67 Day 27 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20091.62 Day 27 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43271.75 Day 27 Other Supervised Non-Bank Financial Entity A-5 Other