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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25783.45 Day 23 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20628.83 Day 23 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12696.58 Day 23 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24899.48 Day 23 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17577.03 Day 23 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31688.56 Day 23 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19750.08 Day 23 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21924.30 Day 23 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22847.77 Day 23 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32054.14 Day 24 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27493.97 Day 24 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43217.34 Day 24 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18092.56 Day 24 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29793.61 Day 24 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35125.78 Day 24 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21300.86 Day 24 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13623.14 Day 24 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15415.73 Day 24 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33940.40 Day 24 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6929.61 Day 24 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15278.85 Day 24 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34494.35 Day 24 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7622.61 Day 24 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33156.18 Day 24 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43685.64 Day 24 Other Supervised Non-Bank Financial Entity L-6 Uninsured