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 35783.38 Day 6 Investment Company or Advisor G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34900.14 Day 6 Investment Company or Advisor IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26537.68 Day 6 Investment Company or Advisor IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1516.54 Day 6 Investment Company or Advisor S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34066.31 Day 6 Investment Company or Advisor S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42111.15 Day 6 Investment Company or Advisor S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24209.82 Day 7 Investment Company or Advisor E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8464.24 Day 7 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14072.97 Day 7 Investment Company or Advisor E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14775.69 Day 7 Investment Company or Advisor E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32295.89 Day 7 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43597.70 Day 7 Investment Company or Advisor IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1314.54 Day 7 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28004.49 Day 7 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16990.01 Day 7 Investment Company or Advisor L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8986.79 Day 7 Investment Company or Advisor L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8063.66 Day 7 Investment Company or Advisor L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19831.36 Day 7 Investment Company or Advisor L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29453.72 Day 7 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11446.49 Day 7 Investment Company or Advisor N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10538.97 Day 7 Investment Company or Advisor N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5650.46 Day 7 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40658.07 Day 7 Investment Company or Advisor P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9005.68 Day 7 Investment Company or Advisor S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20695.59 Day 7 Investment Company or Advisor Y-1 Uninsured