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 3898.57 Day 15 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17872.73 Day 15 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23416.74 Day 15 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16240.82 Day 15 Investment Company or Advisor CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27402.97 Day 15 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15557.77 Day 15 Investment Company or Advisor S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14917.44 Day 15 Investment Company or Advisor S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31238.14 Day 15 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21553.90 Day 15 Investment Company or Advisor S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32530.39 Day 16 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36635.16 Day 16 Investment Company or Advisor A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40668.97 Day 16 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36054.16 Day 16 Investment Company or Advisor A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4771.62 Day 16 Investment Company or Advisor A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23365.60 Day 16 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27424.30 Day 16 Investment Company or Advisor CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38849.44 Day 16 Investment Company or Advisor CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39868.90 Day 16 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40370.60 Day 16 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33565.90 Day 16 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7501.34 Day 16 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41161.77 Day 17 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11703.30 Day 17 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15987.85 Day 17 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18241.27 Day 17 Investment Company or Advisor A-3-Q Uninsured