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 18129.54 Day 11 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36967.08 Day 11 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40645.20 Day 11 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29080.91 Day 11 Investment Company or Advisor A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39692.37 Day 11 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31351.54 Day 11 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6387.89 Day 11 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2325.28 Day 11 Investment Company or Advisor S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18634.20 Day 11 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37185.82 Day 11 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28301.09 Day 11 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21168.62 Day 12 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36873.48 Day 12 Investment Company or Advisor A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13240.08 Day 12 Investment Company or Advisor A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23521.01 Day 12 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14064.54 Day 12 Investment Company or Advisor A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24023.36 Day 12 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19702.00 Day 12 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16802.27 Day 12 Investment Company or Advisor CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7817.73 Day 12 Investment Company or Advisor S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26406.22 Day 12 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 804.93 Day 12 Investment Company or Advisor S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38861.29 Day 12 Investment Company or Advisor S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1830.27 Day 13 Investment Company or Advisor A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18716.05 Day 13 Investment Company or Advisor A-1-Q FDIC