Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 29672.29 Day 29 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6503.60 Day 29 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18056.73 Day 29 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26855.16 Day 29 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12082.85 Day 29 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12874.96 Day 29 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35476.13 Day 29 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31338.64 Day 29 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10465.51 Day 29 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36779.03 Day 29 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26976.29 Day 29 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3043.04 Day 29 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10884.09 Day 29 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8931.42 Day 30 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38133.96 Day 30 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39239.99 Day 30 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6762.50 Day 30 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11489.70 Day 30 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43867.44 Day 30 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6100.28 Day 30 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26964.36 Day 30 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15335.68 Day 30 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10891.51 Day 30 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10917.96 Day 30 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40488.67 Day 30 Other Supervised Non-Bank Financial Entity L-6 FDIC