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 25111.73 Day 13 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25054.78 Day 13 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1464.66 Day 13 Investment Company or Advisor A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25677.92 Day 13 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40473.46 Day 13 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21975.03 Day 13 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22074.10 Day 13 Investment Company or Advisor S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16043.80 Day 13 Investment Company or Advisor S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18061.88 Day 13 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2901.33 Day 13 Investment Company or Advisor S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8630.83 Day 14 Investment Company or Advisor A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37046.21 Day 14 Investment Company or Advisor A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34452.17 Day 14 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35274.42 Day 14 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30002.61 Day 14 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5618.69 Day 14 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35697.53 Day 14 Investment Company or Advisor CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24046.68 Day 14 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34667.41 Day 14 Investment Company or Advisor S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21109.92 Day 14 Investment Company or Advisor S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26310.85 Day 14 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10801.72 Day 14 Investment Company or Advisor S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20064.84 Day 15 Investment Company or Advisor A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27692.47 Day 15 Investment Company or Advisor A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20451.89 Day 15 Investment Company or Advisor A-2-Q Uninsured