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 2936.72 >4 Yr <= 5 Yr Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 60678.25 >4 Yr <= 5 Yr Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 45195.56 >4 Yr <= 5 Yr Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 77666.25 >4 Yr <= 5 Yr Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 66476.92 >4 Yr <= 5 Yr Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 5515.85 >4 Yr <= 5 Yr Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 28147.31 >4 Yr <= 5 Yr Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 66561.66 >4 Yr <= 5 Yr Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 67412.17 >4 Yr <= 5 Yr Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 40075.80 >4 Yr <= 5 Yr Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 11165.50 >4 Yr <= 5 Yr Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 44225.95 >4 Yr <= 5 Yr Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 21729.82 >4 Yr <= 5 Yr Investment Company or Advisor E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 70225.11 >5 Yr Investment Company or Advisor A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 20153.28 >5 Yr Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 82081.75 >5 Yr Investment Company or Advisor A-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 62165.66 >5 Yr Investment Company or Advisor A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 49494.00 >5 Yr Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 4572.11 >5 Yr Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 40239.21 >5 Yr Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 49067.18 >5 Yr Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 86078.33 >5 Yr Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 60098.30 >5 Yr Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 3997.82 >5 Yr Investment Company or Advisor E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 41107.95 >5 Yr Investment Company or Advisor E-2-Q - -