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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27404.61 Day 25 Other Supervised Non-Bank Financial Entity S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28522.77 Day 25 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42890.50 Day 26 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34209.62 Day 26 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1929.91 Day 26 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26997.79 Day 26 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16394.32 Day 26 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15200.30 Day 26 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12475.37 Day 26 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34760.43 Day 26 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19646.65 Day 26 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21546.59 Day 26 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4358.97 Day 26 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19241.90 Day 26 Other Supervised Non-Bank Financial Entity Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32778.55 Day 26 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18752.44 Day 26 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29071.76 Day 26 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10316.98 Day 26 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1458.71 Day 26 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36753.32 Day 26 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40027.71 Day 26 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4103.16 Day 26 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18924.12 Day 26 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22674.48 Day 26 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27060.43 Day 26 Other Supervised Non-Bank Financial Entity S-5 Uninsured