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 40156.39 Day 18 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27421.47 Day 18 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42918.39 Day 18 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28330.83 Day 18 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28725.95 Day 18 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11598.35 Day 18 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7439.38 Day 18 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39967.72 Day 18 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39861.27 Day 18 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35599.67 Day 18 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17402.01 Day 18 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26759.86 Day 18 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24600.51 Day 18 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23983.79 Day 18 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1840.12 Day 18 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13906.16 Day 18 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35579.23 Day 18 Broker-Dealer P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27290.82 Day 18 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10158.32 Day 18 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34251.06 Day 18 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35047.99 Day 18 Broker-Dealer A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39775.02 Day 18 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41516.45 Day 18 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3070.43 Day 18 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27999.29 Day 18 Broker-Dealer E-2 FDIC