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 16701.69 Day 8 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13388.86 Day 8 Investment Company or Advisor L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31031.85 Day 8 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17530.98 Day 8 Investment Company or Advisor L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13440.70 Day 8 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36753.92 Day 8 Investment Company or Advisor L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19352.61 Day 8 Investment Company or Advisor L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23171.84 Day 8 Investment Company or Advisor L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6331.37 Day 8 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 945.53 Day 8 Investment Company or Advisor LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40200.56 Day 8 Investment Company or Advisor N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25664.29 Day 8 Investment Company or Advisor N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40275.37 Day 8 Investment Company or Advisor N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35105.32 Day 8 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30903.29 Day 8 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14347.13 Day 8 Investment Company or Advisor P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37827.64 Day 8 Investment Company or Advisor Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29320.82 Day 8 Investment Company or Advisor Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32977.13 Day 8 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15971.98 Day 8 Investment Company or Advisor A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32128.08 Day 8 Investment Company or Advisor A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22360.42 Day 8 Investment Company or Advisor A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21401.62 Day 8 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20831.87 Day 8 Investment Company or Advisor E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41502.79 Day 8 Investment Company or Advisor G-3 FDIC