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 1504.60 Day 5 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35317.39 Day 5 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3201.02 Day 5 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30660.24 Day 5 Broker-Dealer S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37057.40 Day 6 Broker-Dealer A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21057.05 Day 6 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14435.19 Day 6 Broker-Dealer A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34661.35 Day 6 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38250.60 Day 6 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25961.40 Day 6 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7456.43 Day 6 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33228.40 Day 6 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8659.83 Day 6 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1868.99 Day 6 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25372.05 Day 6 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4253.41 Day 6 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19287.55 Day 7 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27252.92 Day 7 Broker-Dealer A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31988.73 Day 7 Broker-Dealer A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18402.11 Day 7 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2243.86 Day 7 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8350.98 Day 7 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36355.51 Day 7 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41284.67 Day 7 Broker-Dealer CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9118.04 Day 7 Broker-Dealer S-1-Q Uninsured