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 40207.47 Day 28 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39160.16 Day 28 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43637.97 Day 28 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19794.44 Day 28 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20927.63 Day 28 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30408.73 Day 28 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34653.49 Day 29 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4809.24 Day 29 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2004.44 Day 29 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4666.81 Day 29 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35067.17 Day 29 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9588.01 Day 29 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22688.94 Day 29 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41124.10 Day 29 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26371.65 Day 29 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20991.78 Day 29 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21093.25 Day 29 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42825.71 Day 29 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42466.24 Day 29 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25438.39 Day 29 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23382.42 Day 29 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38819.48 Day 29 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34019.10 Day 29 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7697.87 Day 29 Other Supervised Non-Bank Financial Entity Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18410.49 Day 29 Other Supervised Non-Bank Financial Entity Y-3 Other