Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 1054.93 Day 30 Non-Regulated Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7514.61 Day 30 Non-Regulated Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15166.37 Day 30 Non-Regulated Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15819.17 Day 30 Non-Regulated Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41540.95 Day 30 Non-Regulated Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26431.04 Day 4 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4114.43 Day 4 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32973.39 Day 4 Broker-Dealer A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12192.81 Day 4 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9453.79 Day 4 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7088.19 Day 4 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40131.64 Day 4 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17481.66 Day 4 Broker-Dealer CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26525.04 Day 4 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38897.19 Day 4 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20053.01 Day 4 Broker-Dealer S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4031.84 Day 4 Broker-Dealer S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21654.74 Day 5 Broker-Dealer A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24692.21 Day 5 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16058.09 Day 5 Broker-Dealer A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37609.01 Day 5 Broker-Dealer A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4471.25 Day 5 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2821.42 Day 5 Broker-Dealer A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16215.07 Day 5 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13958.16 Day 5 Broker-Dealer CB-2-Q Other