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 15932.31 Day 21 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26532.59 Day 21 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3153.83 Day 21 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22256.72 Day 21 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38822.99 Day 21 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13119.11 Day 21 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41184.92 Day 21 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34103.99 Day 21 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42140.89 Day 21 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1434.76 Day 21 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18928.87 Day 21 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25156.40 Day 21 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2344.91 Day 21 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21989.46 Day 21 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11241.18 Day 21 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39009.17 Day 21 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11484.86 Day 21 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38628.85 Day 21 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33746.65 Day 21 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42541.21 Day 21 Broker-Dealer CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21840.42 Day 21 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36607.84 Day 21 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19877.10 Day 21 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29531.16 Day 21 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9855.94 Day 21 Broker-Dealer S-5 Other