Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9874.64 Day 6 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10668.80 Day 6 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1601.18 Day 6 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30479.50 Day 6 Investment Company or Advisor L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10162.25 Day 6 Investment Company or Advisor L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38173.38 Day 6 Investment Company or Advisor L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42035.24 Day 6 Investment Company or Advisor L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10394.67 Day 6 Investment Company or Advisor L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44016.88 Day 6 Investment Company or Advisor L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11951.01 Day 6 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22190.46 Day 6 Investment Company or Advisor N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31163.57 Day 6 Investment Company or Advisor N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32701.22 Day 6 Investment Company or Advisor N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40976.86 Day 6 Investment Company or Advisor N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6353.35 Day 6 Investment Company or Advisor N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1674.88 Day 6 Investment Company or Advisor P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1434.86 Day 6 Investment Company or Advisor Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15602.97 Day 6 Investment Company or Advisor Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38113.76 Day 6 Investment Company or Advisor Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1451.44 Day 6 Investment Company or Advisor A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34555.89 Day 6 Investment Company or Advisor A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29520.54 Day 6 Investment Company or Advisor CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38859.79 Day 6 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15056.78 Day 6 Investment Company or Advisor E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35357.59 Day 6 Investment Company or Advisor G-1 FDIC