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 43851.11 Day 13 Broker-Dealer E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20309.69 Day 13 Broker-Dealer E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37038.54 Day 13 Broker-Dealer E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11224.43 Day 13 Broker-Dealer E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11979.06 Day 13 Broker-Dealer G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2436.88 Day 13 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31463.81 Day 13 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29565.43 Day 13 Broker-Dealer IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34508.30 Day 13 Broker-Dealer IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13659.79 Day 13 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42317.44 Day 13 Broker-Dealer L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22653.31 Day 13 Broker-Dealer L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35133.26 Day 13 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13832.24 Day 13 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32765.08 Day 13 Broker-Dealer L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11926.41 Day 13 Broker-Dealer LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15245.81 Day 13 Broker-Dealer N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5206.12 Day 13 Broker-Dealer N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15390.46 Day 13 Broker-Dealer N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15817.99 Day 13 Broker-Dealer P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17406.69 Day 13 Broker-Dealer P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37156.48 Day 13 Broker-Dealer Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36170.54 Day 13 Broker-Dealer Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31717.99 Day 13 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36053.63 Day 13 Broker-Dealer A-4 FDIC