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 26596.57 Day 18 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36508.93 Day 18 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10827.83 Day 18 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28831.35 Day 18 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25795.36 Day 18 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26453.22 Day 18 Broker-Dealer CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4008.06 Day 18 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28831.84 Day 18 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15469.91 Day 18 Broker-Dealer S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32468.21 Day 18 Broker-Dealer S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29681.81 Day 19 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34727.42 Day 19 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16727.36 Day 19 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40877.60 Day 19 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24241.30 Day 19 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 654.18 Day 19 Broker-Dealer A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19837.38 Day 19 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7482.46 Day 19 Broker-Dealer CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26236.83 Day 19 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 673.57 Day 19 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40463.04 Day 19 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4804.35 Day 19 Broker-Dealer S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9873.46 Day 20 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24938.50 Day 20 Broker-Dealer A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9935.32 Day 20 Broker-Dealer A-2-Q Uninsured