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 39333.64 Day 27 Broker-Dealer L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28037.51 Day 27 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20240.15 Day 27 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17452.82 Day 27 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33422.44 Day 27 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24480.02 Day 27 Broker-Dealer LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9172.65 Day 27 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29339.88 Day 27 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36505.00 Day 27 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35044.07 Day 27 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31514.60 Day 27 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16610.70 Day 27 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6426.65 Day 27 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12314.51 Day 27 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34674.26 Day 27 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21931.04 Day 27 Broker-Dealer A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23078.84 Day 27 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14788.14 Day 27 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12796.75 Day 27 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10397.93 Day 27 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17398.12 Day 27 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23057.81 Day 27 Broker-Dealer S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37709.04 Day 27 Broker-Dealer S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39720.14 Day 28 Broker-Dealer C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17497.28 Day 28 Broker-Dealer CB-4 Other