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 26942.32 Day 23 Broker-Dealer IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11440.42 Day 23 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24491.66 Day 23 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7171.55 Day 23 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12420.20 Day 23 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33178.44 Day 24 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31552.05 Day 24 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40652.91 Day 24 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9786.01 Day 24 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41026.22 Day 24 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28100.67 Day 24 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38736.56 Day 24 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31779.69 Day 24 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19256.20 Day 24 Broker-Dealer IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19743.69 Day 24 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11192.43 Day 24 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15646.57 Day 24 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2675.85 Day 24 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38539.03 Day 24 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19394.03 Day 24 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21521.81 Day 24 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41941.85 Day 24 Broker-Dealer N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11775.39 Day 24 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16288.17 Day 24 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9174.84 Day 24 Broker-Dealer N-6 Uninsured