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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 658.02 Day 23 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14160.91 Day 23 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1621.66 Day 23 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30285.01 Day 23 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6048.94 Day 23 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29012.85 Day 23 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40898.85 Day 23 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27.28 Day 23 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19066.83 Day 23 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15913.84 Day 23 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39108.92 Day 23 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27150.04 Day 23 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24772.91 Day 23 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17882.25 Day 23 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43141.57 Day 23 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7961.27 Day 23 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23254.11 Day 23 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31772.99 Day 23 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17527.64 Day 23 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33682.25 Day 23 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 525.69 Day 23 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9303.75 Day 23 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33456.27 Day 23 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18199.04 Day 23 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28420.71 Day 23 Other Supervised Non-Bank Financial Entity G-1 FDIC