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 41427.79 Day 28 Broker-Dealer L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39343.39 Day 28 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30200.96 Day 28 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36451.62 Day 28 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43007.91 Day 28 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13294.93 Day 28 Broker-Dealer N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7863.89 Day 28 Broker-Dealer Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36473.64 Day 28 Broker-Dealer Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39547.72 Day 28 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 619.97 Day 28 Broker-Dealer A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23226.59 Day 28 Broker-Dealer A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34749.33 Day 28 Broker-Dealer CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34001.86 Day 28 Broker-Dealer G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42068.44 Day 28 Broker-Dealer G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44122.08 Day 28 Broker-Dealer IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10551.44 Day 28 Broker-Dealer S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40138.47 Day 28 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27608.57 Day 29 Broker-Dealer CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34355.89 Day 29 Broker-Dealer E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32376.73 Day 29 Broker-Dealer E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 832.18 Day 29 Broker-Dealer E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42722.36 Day 29 Broker-Dealer E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40151.90 Day 29 Broker-Dealer IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22893.26 Day 29 Broker-Dealer IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35186.84 Day 29 Broker-Dealer IG-6 Uninsured