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 12361.25 Day 19 Investment Company or Advisor A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13952.40 Day 19 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41352.05 Day 19 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30037.81 Day 19 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20129.85 Day 19 Investment Company or Advisor S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16223.78 Day 19 Investment Company or Advisor S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 80.79 Day 19 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39768.17 Day 20 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41070.27 Day 20 Investment Company or Advisor A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24650.98 Day 20 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33828.16 Day 20 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27480.17 Day 20 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28291.80 Day 20 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25415.44 Day 20 Investment Company or Advisor CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29211.34 Day 20 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8002.53 Day 20 Investment Company or Advisor S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12061.51 Day 20 Investment Company or Advisor S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21297.50 Day 20 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43111.96 Day 20 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20365.62 Day 21 Investment Company or Advisor A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36585.40 Day 21 Investment Company or Advisor A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21284.73 Day 21 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11818.48 Day 21 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20824.25 Day 21 Investment Company or Advisor A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15106.98 Day 21 Investment Company or Advisor A-5-Q Other