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 36093.10 Day 28 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9274.63 Day 28 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6426.50 Day 28 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31666.63 Day 28 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37075.81 Day 28 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8150.97 Day 28 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16347.79 Day 28 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36905.97 Day 28 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26070.38 Day 28 Broker-Dealer L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37587.77 Day 28 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36301.10 Day 28 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12245.98 Day 28 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41661.93 Day 28 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15786.53 Day 28 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37936.73 Day 28 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36724.73 Day 28 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8803.93 Day 28 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41562.81 Day 28 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8597.50 Day 28 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2003.41 Day 28 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9195.18 Day 28 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30999.34 Day 28 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43710.76 Day 28 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35292.61 Day 28 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31563.40 Day 28 Broker-Dealer A-5 Uninsured