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 22528.99 Day 25 Investment Company or Advisor S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37422.44 Day 25 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25142.73 Day 25 Investment Company or Advisor S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11210.31 Day 25 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6370.13 Day 26 Investment Company or Advisor A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17733.04 Day 26 Investment Company or Advisor A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11425.18 Day 26 Investment Company or Advisor A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15643.85 Day 26 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35937.23 Day 26 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22261.10 Day 26 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17830.29 Day 26 Investment Company or Advisor CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13455.21 Day 26 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37682.46 Day 26 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1411.14 Day 26 Investment Company or Advisor S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24169.90 Day 26 Investment Company or Advisor S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13068.94 Day 26 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19797.19 Day 27 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26096.29 Day 27 Investment Company or Advisor A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39416.88 Day 27 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16971.34 Day 27 Investment Company or Advisor A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3279.71 Day 27 Investment Company or Advisor A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4940.36 Day 27 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3479.32 Day 27 Investment Company or Advisor CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5856.48 Day 27 Investment Company or Advisor CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6606.92 Day 27 Investment Company or Advisor S-1-Q Uninsured