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 22227.23 Day 21 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2243.55 Day 22 Broker-Dealer E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12347.60 Day 22 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9479.82 Day 22 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15671.40 Day 22 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17923.51 Day 22 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33.55 Day 22 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38242.94 Day 22 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23569.94 Day 22 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17997.87 Day 22 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22323.26 Day 22 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20795.01 Day 22 Broker-Dealer N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5073.42 Day 22 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20001.29 Day 22 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2949.71 Day 22 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41063.72 Day 22 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1340.70 Day 22 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43464.63 Day 22 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3594.55 Day 22 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4916.60 Day 22 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13827.53 Day 22 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10028.68 Day 22 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39980.87 Day 22 Broker-Dealer IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8154.57 Day 22 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36930.10 Day 22 Broker-Dealer S-3 FDIC