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 30061.27 Day 2 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35966.67 Day 2 Investment Company or Advisor S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12047.12 Day 2 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38568.19 Day 3 Investment Company or Advisor A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8155.36 Day 3 Investment Company or Advisor A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32671.66 Day 3 Investment Company or Advisor A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27745.07 Day 3 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14923.67 Day 3 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18148.09 Day 3 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22232.76 Day 3 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27133.80 Day 3 Investment Company or Advisor CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27378.23 Day 3 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29304.05 Day 3 Investment Company or Advisor S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28036.57 Day 3 Investment Company or Advisor S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29893.29 Day 3 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 668.21 Day 4 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14235.52 Day 4 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14417.64 Day 4 Investment Company or Advisor A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21503.81 Day 4 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4897.04 Day 4 Investment Company or Advisor A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10201.46 Day 4 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7842.83 Day 4 Investment Company or Advisor CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28246.90 Day 4 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43520.05 Day 4 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32399.20 Day 4 Investment Company or Advisor S-2-Q FDIC