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 8746.22 Day 25 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18223.62 Day 26 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15091.10 Day 26 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43834.99 Day 26 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7947.44 Day 26 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4807.71 Day 26 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7396.69 Day 26 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14931.04 Day 26 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31333.90 Day 26 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18923.07 Day 26 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18214.30 Day 26 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35462.61 Day 26 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1177.09 Day 26 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24431.70 Day 26 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14697.73 Day 26 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23043.56 Day 26 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27446.81 Day 26 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11083.98 Day 26 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41997.37 Day 26 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30012.73 Day 26 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19200.82 Day 26 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29864.47 Day 26 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12912.21 Day 26 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30923.25 Day 26 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20134.91 Day 26 Other Supervised Non-Bank Financial Entity Y-4 Other