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 14310.77 Day 14 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41007.21 Day 14 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22698.87 Day 14 Broker-Dealer A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35530.98 Day 14 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14652.82 Day 14 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2986.17 Day 14 Broker-Dealer A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31442.09 Day 14 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41553.70 Day 14 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30313.90 Day 14 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7207.81 Day 14 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41581.46 Day 14 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12954.81 Day 14 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12547.60 Day 15 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26044.09 Day 15 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10472.45 Day 15 Broker-Dealer A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21862.29 Day 15 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33863.11 Day 15 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40458.95 Day 15 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8392.29 Day 15 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4962.54 Day 15 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11611.68 Day 15 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21246.48 Day 15 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8823.99 Day 15 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31451.03 Day 15 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4689.22 Day 16 Broker-Dealer A-0-Q Other