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 26416.23 Day 29 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8193.59 Day 29 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37955.76 Day 29 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35872.89 Day 29 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31130.37 Day 29 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9430.66 Day 29 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11634.51 Day 29 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24539.52 Day 30 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18613.76 Day 30 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13974.59 Day 30 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20443.12 Day 30 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33943.45 Day 30 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34504.97 Day 30 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25325.08 Day 30 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5936.33 Day 30 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8277.69 Day 30 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4112.93 Day 30 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11196.11 Day 30 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23785.72 Day 30 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10490.52 Day 30 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12581.09 Day 30 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31362.02 Day 30 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10038.03 Day 30 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11006.80 Day 30 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 178.03 Day 30 Other Supervised Non-Bank Financial Entity Z-1 FDIC