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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4988.06 Day 9 Broker-Dealer S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30697.71 Day 9 Broker-Dealer S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40557.71 Day 10 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39073.20 Day 10 Broker-Dealer CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31508.59 Day 10 Broker-Dealer E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8711.62 Day 10 Broker-Dealer E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25979.89 Day 10 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8573.77 Day 10 Broker-Dealer E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3256.73 Day 10 Broker-Dealer E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40711.57 Day 10 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3836.03 Day 10 Broker-Dealer IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31946.63 Day 10 Broker-Dealer IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5040.19 Day 10 Broker-Dealer IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29676.98 Day 10 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 468.60 Day 10 Broker-Dealer L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24498.18 Day 10 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28696.22 Day 10 Broker-Dealer L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43501.58 Day 10 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43105.63 Day 10 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31129.96 Day 10 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31276.91 Day 10 Broker-Dealer N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44034.18 Day 10 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19967.22 Day 10 Broker-Dealer N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39657.76 Day 10 Broker-Dealer N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29922.28 Day 10 Broker-Dealer S-8 Uninsured