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 19646.20 Day 29 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43599.00 Day 29 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15619.51 Day 29 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30132.43 Day 29 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32401.01 Day 29 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29930.66 Day 29 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24078.80 Day 29 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 54.02 Day 29 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23310.45 Day 29 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7132.51 Day 29 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5023.66 Day 29 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27730.70 Day 29 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6962.32 Day 29 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13484.11 Day 29 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39828.31 Day 29 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 866.79 Day 29 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37202.56 Day 29 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29310.54 Day 29 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14731.35 Day 29 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33990.72 Day 29 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4609.06 Day 29 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2196.42 Day 29 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8471.24 Day 29 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5489.43 Day 29 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43055.44 Day 29 Other Supervised Non-Bank Financial Entity IG-1 Other