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 40918.49 Day 23 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30978.03 Day 23 Investment Company or Advisor S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9288.22 Day 23 Investment Company or Advisor S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18873.10 Day 23 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26897.46 Day 23 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23339.89 Day 24 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 808.40 Day 24 Investment Company or Advisor A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39042.21 Day 24 Investment Company or Advisor A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31111.91 Day 24 Investment Company or Advisor A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41428.52 Day 24 Investment Company or Advisor A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21832.96 Day 24 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14219.55 Day 24 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39577.67 Day 24 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11087.71 Day 24 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32681.07 Day 24 Investment Company or Advisor S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36994.88 Day 24 Investment Company or Advisor S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42790.06 Day 24 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11924.46 Day 25 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42470.00 Day 25 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 367.55 Day 25 Investment Company or Advisor A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28369.63 Day 25 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43909.95 Day 25 Investment Company or Advisor A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37249.11 Day 25 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18833.23 Day 25 Investment Company or Advisor CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43784.64 Day 25 Investment Company or Advisor CB-2-Q FDIC