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 40860.12 Day 9 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24443.91 Day 9 Broker-Dealer S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38438.26 Day 10 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32643.43 Day 10 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9684.57 Day 10 Broker-Dealer A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21839.16 Day 10 Broker-Dealer A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41024.36 Day 10 Broker-Dealer A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42248.61 Day 10 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37932.18 Day 10 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41079.65 Day 10 Broker-Dealer CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23480.48 Day 10 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3420.16 Day 10 Broker-Dealer S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12506.74 Day 10 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30485.96 Day 10 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6687.72 Day 11 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24920.77 Day 11 Broker-Dealer A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19463.08 Day 11 Broker-Dealer A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16544.98 Day 11 Broker-Dealer A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6884.19 Day 11 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7857.47 Day 11 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5234.39 Day 11 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13818.50 Day 11 Broker-Dealer CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8082.63 Day 11 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 869.48 Day 11 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2230.71 Day 11 Broker-Dealer S-3-Q Other