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 2166.90 Day 28 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22097.55 Day 28 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11724.63 Day 28 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12.57 Day 28 Broker-Dealer S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25084.66 Day 28 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29104.15 Day 29 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24134.07 Day 29 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42370.08 Day 29 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34452.99 Day 29 Broker-Dealer A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20404.77 Day 29 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32771.59 Day 29 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38969.46 Day 29 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4609.01 Day 29 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33804.17 Day 29 Broker-Dealer S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20998.65 Day 29 Broker-Dealer S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3932.37 Day 29 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 812.33 Day 29 Broker-Dealer S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34885.85 Day 30 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36319.21 Day 30 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39925.98 Day 30 Broker-Dealer A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8960.37 Day 30 Broker-Dealer A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36537.11 Day 30 Broker-Dealer A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13190.33 Day 30 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33701.16 Day 30 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13292.35 Day 30 Broker-Dealer CB-2-Q Uninsured