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 35684.90 Day 28 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13480.95 Day 28 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26969.76 Day 28 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40380.41 Day 28 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29870.59 Day 28 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40441.21 Day 28 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36282.80 Day 28 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37188.03 Day 28 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29377.31 Day 28 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29599.01 Day 28 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36179.11 Day 28 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13837.46 Day 28 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5780.99 Day 28 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28967.42 Day 28 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13277.33 Day 28 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26597.47 Day 28 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27179.28 Day 28 Other Supervised Non-Bank Financial Entity S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15565.67 Day 28 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23960.67 Day 28 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34642.25 Day 28 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14698.99 Day 28 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37634.66 Day 28 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38736.41 Day 28 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15107.61 Day 28 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38610.15 Day 28 Other Supervised Non-Bank Financial Entity E-1 FDIC