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 26407.91 Day 11 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9304.93 Day 12 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9127.46 Day 12 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41527.46 Day 12 Broker-Dealer A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10014.18 Day 12 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1931.65 Day 12 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19952.39 Day 12 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28230.01 Day 12 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3608.88 Day 12 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3957.78 Day 12 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2069.19 Day 12 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20133.16 Day 12 Broker-Dealer S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27042.92 Day 12 Broker-Dealer S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35906.92 Day 13 Broker-Dealer A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26706.45 Day 13 Broker-Dealer A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27604.64 Day 13 Broker-Dealer A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8896.51 Day 13 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38467.12 Day 13 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31515.80 Day 13 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21923.22 Day 13 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10028.41 Day 13 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32021.21 Day 13 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15653.97 Day 13 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13585.34 Day 13 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28991.62 Day 13 Broker-Dealer S-4-Q FDIC