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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2936.51 Day 8 Broker-Dealer L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5095.50 Day 8 Broker-Dealer LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41184.55 Day 8 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 500.16 Day 8 Broker-Dealer N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41770.39 Day 8 Broker-Dealer N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11321.77 Day 8 Broker-Dealer P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25176.35 Day 8 Broker-Dealer P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13527.27 Day 8 Broker-Dealer Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19784.17 Day 8 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24772.40 Day 8 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22565.30 Day 8 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28894.12 Day 8 Broker-Dealer A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33103.39 Day 8 Broker-Dealer A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19406.26 Day 8 Broker-Dealer CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11838.96 Day 8 Broker-Dealer CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23075.55 Day 8 Broker-Dealer E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38759.23 Day 8 Broker-Dealer G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38777.95 Day 8 Broker-Dealer G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25856.10 Day 8 Broker-Dealer S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 515.97 Day 8 Broker-Dealer S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39972.51 Day 8 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4325.68 Day 8 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34102.24 Day 8 Broker-Dealer S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20815.57 Day 9 Broker-Dealer E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33068.89 Day 9 Broker-Dealer IG-4 Other