Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 13125.04 Day 3 Investment Company or Advisor N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12888.65 Day 3 Investment Company or Advisor N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32186.41 Day 3 Investment Company or Advisor N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34748.95 Day 3 Investment Company or Advisor N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9272.32 Day 3 Investment Company or Advisor N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5696.67 Day 3 Investment Company or Advisor S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17519.64 Day 3 Investment Company or Advisor Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 463.95 Day 3 Investment Company or Advisor A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41576.69 Day 3 Investment Company or Advisor A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10685.07 Day 3 Investment Company or Advisor E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8520.26 Day 3 Investment Company or Advisor G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19163.02 Day 3 Investment Company or Advisor G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35821.92 Day 3 Investment Company or Advisor G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11341.60 Day 3 Investment Company or Advisor IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1665.52 Day 3 Investment Company or Advisor S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18922.81 Day 3 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4992.69 Day 4 Investment Company or Advisor C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18563.85 Day 4 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4159.28 Day 4 Investment Company or Advisor E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40073.90 Day 4 Investment Company or Advisor G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28609.47 Day 4 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27300.08 Day 4 Investment Company or Advisor IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17116.78 Day 4 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16070.51 Day 4 Investment Company or Advisor L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34912.28 Day 4 Investment Company or Advisor L-4 Other