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 12389.13 Day 27 Investment Company or Advisor S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15029.41 Day 27 Investment Company or Advisor S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15205.60 Day 27 Investment Company or Advisor S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6672.16 Day 28 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19465.22 Day 28 Investment Company or Advisor A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33248.80 Day 28 Investment Company or Advisor A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9627.78 Day 28 Investment Company or Advisor A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10741.13 Day 28 Investment Company or Advisor A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3076.78 Day 28 Investment Company or Advisor A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35963.83 Day 28 Investment Company or Advisor CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35279.23 Day 28 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24573.27 Day 28 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32463.91 Day 28 Investment Company or Advisor S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1037.85 Day 28 Investment Company or Advisor S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16038.69 Day 28 Investment Company or Advisor S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20810.45 Day 29 Investment Company or Advisor A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37361.50 Day 29 Investment Company or Advisor A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 278.93 Day 29 Investment Company or Advisor A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23957.27 Day 29 Investment Company or Advisor A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43429.25 Day 29 Investment Company or Advisor A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42537.84 Day 29 Investment Company or Advisor A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12536.86 Day 29 Investment Company or Advisor CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2483.79 Day 29 Investment Company or Advisor CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24821.10 Day 29 Investment Company or Advisor S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20917.32 Day 29 Investment Company or Advisor S-2-Q FDIC