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 29881.82 Day 12 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 914.05 Day 13 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24528.89 Day 13 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7796.70 Day 13 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37536.17 Day 13 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31085.73 Day 13 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22012.60 Day 13 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17508.48 Day 13 Broker-Dealer L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16967.35 Day 13 Broker-Dealer L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36184.12 Day 13 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22357.74 Day 13 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9804.15 Day 13 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18707.44 Day 13 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12491.12 Day 13 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41207.79 Day 13 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26020.50 Day 13 Broker-Dealer N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 551.48 Day 13 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9493.68 Day 13 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21530.40 Day 13 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12434.78 Day 13 Broker-Dealer CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2657.48 Day 13 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42395.07 Day 13 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41328.51 Day 13 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24236.56 Day 13 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19272.43 Day 13 Broker-Dealer IG-1 Uninsured