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 32564.90 Day 12 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14479.32 Day 12 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 83.15 Day 12 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3066.47 Day 12 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31556.88 Day 12 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16785.10 Day 12 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15177.94 Day 12 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41985.95 Day 12 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32929.89 Day 12 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6930.67 Day 12 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30333.82 Day 12 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20242.84 Day 12 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38760.99 Day 12 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43991.53 Day 12 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22338.83 Day 12 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25505.35 Day 12 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32990.09 Day 12 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26038.49 Day 12 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39390.40 Day 12 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20095.28 Day 12 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26434.65 Day 12 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33276.43 Day 12 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26256.41 Day 12 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6029.64 Day 12 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27727.70 Day 12 Broker-Dealer S-3 Uninsured