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 41047.93 Day 26 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11425.28 Day 26 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37827.24 Day 26 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17358.35 Day 26 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21517.12 Day 26 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30813.68 Day 26 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29882.01 Day 26 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15968.51 Day 26 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40620.90 Day 26 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7371.37 Day 27 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41212.29 Day 27 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37608.19 Day 27 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23153.41 Day 27 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33661.04 Day 27 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43579.30 Day 27 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16643.34 Day 27 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29739.52 Day 27 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4572.91 Day 27 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6578.72 Day 27 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30576.18 Day 27 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24959.84 Day 27 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16277.14 Day 27 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8869.52 Day 27 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15888.38 Day 27 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24342.29 Day 27 Other Supervised Non-Bank Financial Entity L-7 Other