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 32175.16 Day 24 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38421.34 Day 24 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29566.44 Day 24 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19904.41 Day 24 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18076.04 Day 24 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31542.13 Day 24 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5273.61 Day 24 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11479.06 Day 24 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31222.04 Day 24 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26428.82 Day 24 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25605.30 Day 24 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44094.52 Day 24 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40644.59 Day 24 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5365.83 Day 24 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37330.93 Day 24 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1054.32 Day 24 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23549.69 Day 24 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33884.32 Day 24 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26448.75 Day 24 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28564.68 Day 25 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 481.61 Day 25 Other Supervised Non-Bank Financial Entity CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11503.62 Day 25 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38707.15 Day 25 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41221.44 Day 25 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24820.57 Day 25 Other Supervised Non-Bank Financial Entity E-9 Uninsured