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 34250.14 Day 20 Broker-Dealer IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15205.79 Day 20 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42192.55 Day 20 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26067.30 Day 20 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13317.86 Day 20 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29515.81 Day 20 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36339.30 Day 20 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15402.91 Day 20 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27477.71 Day 20 Broker-Dealer N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16036.68 Day 20 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38805.52 Day 20 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35593.71 Day 20 Broker-Dealer P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38504.38 Day 20 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27125.55 Day 20 Broker-Dealer Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23378.23 Day 20 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4813.81 Day 20 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24058.36 Day 20 Broker-Dealer A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15972.40 Day 20 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14556.57 Day 20 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33840.75 Day 20 Broker-Dealer S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36176.18 Day 20 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22468.04 Day 20 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37342.24 Day 20 Broker-Dealer S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19842.89 Day 21 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40221.18 Day 21 Broker-Dealer E-6 FDIC