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 14588.09 Day 25 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5877.43 Day 25 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27909.55 Day 25 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19514.33 Day 25 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33089.15 Day 25 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35028.25 Day 25 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3673.72 Day 25 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33076.73 Day 25 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2209.28 Day 25 Other Supervised Non-Bank Financial Entity LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9796.56 Day 25 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44037.39 Day 25 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5866.78 Day 25 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16970.92 Day 25 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13243.24 Day 25 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11017.83 Day 25 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4015.22 Day 25 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31257.62 Day 25 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14604.52 Day 25 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34148.88 Day 25 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42595.82 Day 25 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29536.13 Day 25 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42730.20 Day 25 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29888.50 Day 25 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28163.64 Day 25 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4260.96 Day 25 Other Supervised Non-Bank Financial Entity S-3 Other