Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 25546.95 Day 17 Investment Company or Advisor A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30733.78 Day 17 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3014.20 Day 17 Investment Company or Advisor CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42009.66 Day 17 Investment Company or Advisor CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9428.06 Day 17 Investment Company or Advisor S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30355.81 Day 17 Investment Company or Advisor S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38722.23 Day 17 Investment Company or Advisor S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28483.30 Day 17 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21044.08 Day 18 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34941.19 Day 18 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28296.73 Day 18 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4527.34 Day 18 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28912.45 Day 18 Investment Company or Advisor A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27883.28 Day 18 Investment Company or Advisor A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16186.92 Day 18 Investment Company or Advisor CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2247.95 Day 18 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12051.39 Day 18 Investment Company or Advisor S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27801.36 Day 18 Investment Company or Advisor S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32280.92 Day 18 Investment Company or Advisor S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37303.56 Day 18 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35831.98 Day 19 Investment Company or Advisor A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2785.23 Day 19 Investment Company or Advisor A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22953.56 Day 19 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9572.06 Day 19 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43287.26 Day 19 Investment Company or Advisor A-4-Q Uninsured