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 22838.47 Day 7 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36836.55 Day 7 Broker-Dealer S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17595.50 Day 7 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8991.01 Day 8 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4382.17 Day 8 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7327.72 Day 8 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21896.52 Day 8 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29902.46 Day 8 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21622.35 Day 8 Broker-Dealer A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22603.44 Day 8 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7646.48 Day 8 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19425.44 Day 8 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13885.70 Day 8 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29001.95 Day 8 Broker-Dealer S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26500.40 Day 8 Broker-Dealer S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21281.45 Day 9 Broker-Dealer A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 462.09 Day 9 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24679.70 Day 9 Broker-Dealer A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15654.63 Day 9 Broker-Dealer A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22433.14 Day 9 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36466.78 Day 9 Broker-Dealer A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43801.10 Day 9 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12649.46 Day 9 Broker-Dealer CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15276.29 Day 9 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15475.95 Day 9 Broker-Dealer S-2-Q Other