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 25058.39 Day 13 Broker-Dealer IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40048.50 Day 13 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25828.89 Day 13 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40117.75 Day 13 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30368.53 Day 14 Broker-Dealer E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12367.35 Day 14 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7346.80 Day 14 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14153.57 Day 14 Broker-Dealer E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17390.44 Day 14 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32088.79 Day 14 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36214.80 Day 14 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12701.66 Day 14 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16318.26 Day 14 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20797.44 Day 14 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32207.57 Day 14 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9936.45 Day 14 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29344.55 Day 14 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15221.83 Day 14 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13177.85 Day 14 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 861.42 Day 14 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14650.39 Day 14 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32359.62 Day 14 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22204.33 Day 14 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38678.60 Day 14 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37932.20 Day 14 Broker-Dealer A-4 Uninsured