Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Lending when Asset Available for Return

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 63344.09 >= 1 Yr <= 2 Yr Investment Company or Advisor IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 55573.33 >2 Yr <= 3 Yr Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 65535.34 >2 Yr <= 3 Yr Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 72574.02 >2 Yr <= 3 Yr Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 33381.09 >2 Yr <= 3 Yr Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 19716.78 >2 Yr <= 3 Yr Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 36862.93 >2 Yr <= 3 Yr Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 5400.86 >2 Yr <= 3 Yr Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 57181.94 >2 Yr <= 3 Yr Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 5502.93 >2 Yr <= 3 Yr Investment Company or Advisor E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 57607.36 >3 Yr <= 4 Yr Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 595.26 >3 Yr <= 4 Yr Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 49665.78 >3 Yr <= 4 Yr Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 81224.03 >3 Yr <= 4 Yr Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 34339.32 >3 Yr <= 4 Yr Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 35666.70 >3 Yr <= 4 Yr Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 54872.18 >3 Yr <= 4 Yr Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 2472.64 >3 Yr <= 4 Yr Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 75513.67 >3 Yr <= 4 Yr Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 78610.34 >3 Yr <= 4 Yr Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 10660.44 >3 Yr <= 4 Yr Investment Company or Advisor E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 15690.37 >3 Yr <= 4 Yr Investment Company or Advisor IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 5350.12 >4 Yr <= 5 Yr Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 44363.21 >4 Yr <= 5 Yr Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 2305.19 >4 Yr <= 5 Yr Investment Company or Advisor A-5-Q - -