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 10138.61 Day 30 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2014.99 Day 30 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14226.83 Day 30 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23718.53 Day 30 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18587.19 Day 30 Other Supervised Non-Bank Financial Entity N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38822.94 Day 30 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20222.91 Day 30 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24613.39 Day 30 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4229.60 Day 30 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41100.81 Day 30 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19937.78 Day 30 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12930.35 Day 30 Other Supervised Non-Bank Financial Entity CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8726.99 Day 30 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8694.17 Day 30 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9348.75 Day 30 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33644.90 Day 30 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13092.90 Day 30 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13522.13 Day 1 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26678.20 Day 1 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 307.23 Day 1 Debt Issuing SPE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18240.55 Day 1 Debt Issuing SPE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37599.39 Day 1 Debt Issuing SPE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24628.24 Day 1 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33511.75 Day 1 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28657.66 Day 1 Debt Issuing SPE IG-4 FDIC