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 41232.40 Day 22 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 258.15 Day 22 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43991.51 Day 22 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20792.22 Day 22 Broker-Dealer CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8524.81 Day 22 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30977.86 Day 22 Broker-Dealer S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1231.96 Day 22 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18185.39 Day 22 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9551.03 Day 23 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33826.41 Day 23 Broker-Dealer A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4173.00 Day 23 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3126.62 Day 23 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10552.18 Day 23 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28704.73 Day 23 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29172.70 Day 23 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7126.22 Day 23 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6696.90 Day 23 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1638.94 Day 23 Broker-Dealer S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24828.12 Day 23 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11928.49 Day 23 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15610.51 Day 24 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14346.28 Day 24 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15921.22 Day 24 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6093.89 Day 24 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43487.40 Day 24 Broker-Dealer A-4-Q Uninsured