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 3592.34 Day 29 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38046.42 Day 30 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27860.84 Day 30 Broker-Dealer E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8025.20 Day 30 Broker-Dealer E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41896.51 Day 30 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25288.95 Day 30 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27043.61 Day 30 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19424.83 Day 30 Broker-Dealer IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17858.22 Day 30 Broker-Dealer IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18320.95 Day 30 Broker-Dealer IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11917.04 Day 30 Broker-Dealer L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24128.53 Day 30 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10243.56 Day 30 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8227.42 Day 30 Broker-Dealer L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16311.79 Day 30 Broker-Dealer L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11181.06 Day 30 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5241.08 Day 30 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28263.24 Day 30 Broker-Dealer S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23277.33 Day 30 Broker-Dealer Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3764.14 Day 30 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6413.87 Day 30 Broker-Dealer A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36841.25 Day 30 Broker-Dealer E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38585.10 Day 30 Broker-Dealer IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29924.80 Day 30 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18213.74 Day 30 Broker-Dealer S-4 FDIC