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 10376.28 Day 1 Broker-Dealer A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2076.76 Day 1 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42785.24 Day 1 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27643.27 Day 1 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3903.71 Day 1 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9833.69 Day 1 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28623.87 Day 1 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31918.90 Day 1 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40430.59 Day 1 Broker-Dealer S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26978.25 Day 1 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28113.62 Day 1 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26196.97 Day 2 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25399.97 Day 2 Broker-Dealer A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22385.19 Day 2 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20915.13 Day 2 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36643.26 Day 2 Broker-Dealer A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29395.02 Day 2 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7224.32 Day 2 Broker-Dealer CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28120.90 Day 2 Broker-Dealer CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34328.47 Day 2 Broker-Dealer S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40117.54 Day 2 Broker-Dealer S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29191.39 Day 2 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40432.24 Day 2 Broker-Dealer S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7676.91 Day 3 Broker-Dealer A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24144.17 Day 3 Broker-Dealer A-1-Q Uninsured