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 4555.73 Day 26 Broker-Dealer L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25920.35 Day 26 Broker-Dealer L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31097.84 Day 26 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34314.12 Day 26 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32908.84 Day 26 Broker-Dealer L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21738.56 Day 26 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7324.74 Day 26 Broker-Dealer L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23071.94 Day 26 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35595.28 Day 26 Broker-Dealer N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30409.76 Day 26 Broker-Dealer N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25842.02 Day 26 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27305.49 Day 26 Broker-Dealer N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17298.09 Day 26 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36022.21 Day 26 Broker-Dealer A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21699.68 Day 26 Broker-Dealer CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2789.72 Day 26 Broker-Dealer E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15492.90 Day 26 Broker-Dealer G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24282.40 Day 26 Broker-Dealer G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39043.71 Day 26 Broker-Dealer IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12586.04 Day 26 Broker-Dealer IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4928.09 Day 26 Broker-Dealer S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4947.23 Day 26 Broker-Dealer S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37270.75 Day 26 Broker-Dealer S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8624.66 Day 26 Broker-Dealer S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12344.61 Day 26 Broker-Dealer S-7 FDIC