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 25695.06 Day 9 Investment Company or Advisor A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22513.54 Day 9 Investment Company or Advisor A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44115.34 Day 9 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37500.98 Day 9 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7656.47 Day 9 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24745.52 Day 9 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43934.28 Day 9 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42260.40 Day 9 Investment Company or Advisor CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27809.68 Day 9 Investment Company or Advisor S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 701.00 Day 9 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4317.22 Day 9 Investment Company or Advisor S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11838.29 Day 9 Investment Company or Advisor S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2134.58 Day 10 Investment Company or Advisor A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19070.53 Day 10 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14991.89 Day 10 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40972.57 Day 10 Investment Company or Advisor A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20128.44 Day 10 Investment Company or Advisor A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5565.50 Day 10 Investment Company or Advisor A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10541.13 Day 10 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6432.88 Day 10 Investment Company or Advisor CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29118.95 Day 10 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27420.51 Day 10 Investment Company or Advisor S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29704.92 Day 10 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42995.89 Day 10 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39526.77 Day 11 Investment Company or Advisor A-0-Q FDIC