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 30178.89 Day 16 Broker-Dealer A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21910.42 Day 16 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39789.84 Day 16 Broker-Dealer A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4766.25 Day 16 Broker-Dealer A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11308.96 Day 16 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38388.00 Day 16 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36568.94 Day 16 Broker-Dealer CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19075.52 Day 16 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36255.70 Day 16 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10955.74 Day 16 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42131.09 Day 16 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17817.56 Day 17 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6182.51 Day 17 Broker-Dealer A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12495.26 Day 17 Broker-Dealer A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10096.48 Day 17 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1838.56 Day 17 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42294.95 Day 17 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42676.22 Day 17 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8366.52 Day 17 Broker-Dealer CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34545.68 Day 17 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2871.36 Day 17 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2869.66 Day 17 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14316.20 Day 17 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 45.92 Day 18 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20558.98 Day 18 Broker-Dealer A-1-Q FDIC