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 6000.30 Day 7 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34035.94 Day 7 Investment Company or Advisor A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3550.29 Day 7 Investment Company or Advisor A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18014.92 Day 7 Investment Company or Advisor A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11780.02 Day 7 Investment Company or Advisor CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30426.68 Day 7 Investment Company or Advisor CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29588.84 Day 7 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10316.80 Day 7 Investment Company or Advisor E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10714.31 Day 7 Investment Company or Advisor E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43148.05 Day 7 Investment Company or Advisor G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9173.67 Day 7 Investment Company or Advisor G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38690.68 Day 7 Investment Company or Advisor IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7522.97 Day 7 Investment Company or Advisor S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34538.01 Day 7 Investment Company or Advisor S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24968.89 Day 7 Investment Company or Advisor S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29504.38 Day 7 Investment Company or Advisor S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23321.75 Day 8 Investment Company or Advisor C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14659.59 Day 8 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25047.53 Day 8 Investment Company or Advisor E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30790.02 Day 8 Investment Company or Advisor E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34743.20 Day 8 Investment Company or Advisor E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26828.85 Day 8 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3055.35 Day 8 Investment Company or Advisor IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3.12 Day 8 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22048.63 Day 8 Investment Company or Advisor IG-8 Other