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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22144.68 Day 10 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33446.61 Day 10 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38790.07 Day 10 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44037.32 Day 10 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28526.15 Day 10 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32944.82 Day 10 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8416.77 Day 10 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4103.53 Day 10 Broker-Dealer L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 400.64 Day 10 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38283.81 Day 10 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30829.75 Day 10 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19917.47 Day 10 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6871.67 Day 10 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29627.35 Day 10 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22435.72 Day 10 Broker-Dealer N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27255.89 Day 10 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19331.79 Day 10 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22362.53 Day 10 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22174.36 Day 10 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25378.93 Day 10 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33722.02 Day 10 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29468.93 Day 10 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27985.37 Day 10 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39399.23 Day 10 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9489.13 Day 10 Broker-Dealer CB-3 FDIC