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 41317.03 Day 2 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23666.11 Day 2 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11204.98 Day 2 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36127.08 Day 2 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34457.23 Day 2 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44069.57 Day 2 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23664.21 Day 2 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18678.63 Day 2 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16710.92 Day 2 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22914.35 Day 2 Broker-Dealer N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36828.77 Day 2 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10833.43 Day 2 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36767.23 Day 2 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6864.87 Day 2 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37416.99 Day 2 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33531.44 Day 2 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23635.51 Day 2 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26541.76 Day 2 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23070.05 Day 2 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24782.60 Day 2 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4425.39 Day 2 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3345.62 Day 2 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29654.83 Day 2 Broker-Dealer S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40278.73 Day 3 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12511.22 Day 3 Broker-Dealer E-10 FDIC