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 35802.44 Day 30 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12395.80 Day 30 Broker-Dealer S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24637.72 Day 30 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39896.08 Day 30 Broker-Dealer S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5941.57 Day 1 Investment Company or Advisor A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3503.61 Day 1 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2624.03 Day 1 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4965.59 Day 1 Investment Company or Advisor A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18675.92 Day 1 Investment Company or Advisor A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17723.31 Day 1 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33958.30 Day 1 Investment Company or Advisor CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17182.80 Day 1 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16623.06 Day 1 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38846.48 Day 1 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23622.10 Day 1 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3822.26 Day 1 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17656.07 Day 2 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35313.60 Day 2 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14533.50 Day 2 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19699.89 Day 2 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27295.70 Day 2 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13428.89 Day 2 Investment Company or Advisor A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3571.45 Day 2 Investment Company or Advisor CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40630.84 Day 2 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42561.06 Day 2 Investment Company or Advisor S-1-Q Uninsured