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 32094.24 Day 28 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10655.21 Day 28 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11573.31 Day 28 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3722.99 Day 28 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21926.67 Day 28 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38918.99 Day 28 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37512.22 Day 28 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3113.94 Day 28 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38517.25 Day 28 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36050.41 Day 28 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40656.84 Day 28 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15254.91 Day 28 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11028.43 Day 28 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36107.55 Day 28 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1656.44 Day 28 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11183.75 Day 28 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13643.62 Day 28 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25718.77 Day 28 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26767.39 Day 29 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7219.01 Day 29 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1772.34 Day 29 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39740.58 Day 29 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30526.99 Day 29 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2533.55 Day 29 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4178.13 Day 29 Other Supervised Non-Bank Financial Entity E-9 FDIC