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 8416.73 Day 20 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1019.33 Day 20 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5637.96 Day 20 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33266.40 Day 20 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34892.00 Day 20 Broker-Dealer CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3237.61 Day 20 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25802.08 Day 20 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41422.94 Day 20 Broker-Dealer S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26882.19 Day 20 Broker-Dealer S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24872.58 Day 21 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13075.37 Day 21 Broker-Dealer A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8947.83 Day 21 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27469.77 Day 21 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22856.34 Day 21 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22278.07 Day 21 Broker-Dealer A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15650.32 Day 21 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8734.09 Day 21 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38564.49 Day 21 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4904.14 Day 21 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14070.36 Day 21 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40462.32 Day 21 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23131.56 Day 22 Broker-Dealer A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2514.42 Day 22 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7270.28 Day 22 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40648.82 Day 22 Broker-Dealer A-3-Q Uninsured