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 19787.43 Day 9 Broker-Dealer IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6226.36 Day 9 Broker-Dealer L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10800.20 Day 9 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9398.60 Day 9 Broker-Dealer L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30556.81 Day 9 Broker-Dealer L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3243.49 Day 9 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34118.38 Day 9 Broker-Dealer N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 157.73 Day 9 Broker-Dealer N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22721.34 Day 9 Broker-Dealer N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26842.17 Day 9 Broker-Dealer N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5626.26 Day 9 Broker-Dealer N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29084.23 Day 9 Broker-Dealer P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25518.18 Day 9 Broker-Dealer Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4407.00 Day 9 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8186.75 Day 9 Broker-Dealer Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15940.90 Day 9 Broker-Dealer A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3071.80 Day 9 Broker-Dealer A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7140.18 Day 9 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36609.85 Day 9 Broker-Dealer A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39728.16 Day 9 Broker-Dealer CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35902.16 Day 9 Broker-Dealer CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23283.32 Day 9 Broker-Dealer CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10521.10 Day 9 Broker-Dealer G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30123.37 Day 9 Broker-Dealer IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3006.93 Day 9 Broker-Dealer S-2 Other