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 13360.17 Day 8 Investment Company or Advisor IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17116.48 Day 8 Investment Company or Advisor S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3219.21 Day 8 Investment Company or Advisor S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1543.48 Day 9 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9546.97 Day 9 Investment Company or Advisor E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8014.74 Day 9 Investment Company or Advisor E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13877.64 Day 9 Investment Company or Advisor E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13186.13 Day 9 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27202.83 Day 9 Investment Company or Advisor G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28702.70 Day 9 Investment Company or Advisor IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30635.32 Day 9 Investment Company or Advisor IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32685.81 Day 9 Investment Company or Advisor IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20481.28 Day 9 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36633.72 Day 9 Investment Company or Advisor L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40377.50 Day 9 Investment Company or Advisor L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19330.29 Day 9 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35211.71 Day 9 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11376.12 Day 9 Investment Company or Advisor N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 343.62 Day 9 Investment Company or Advisor N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5857.62 Day 9 Investment Company or Advisor P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21219.60 Day 9 Investment Company or Advisor Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36861.93 Day 9 Investment Company or Advisor A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2125.31 Day 9 Investment Company or Advisor CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16036.66 Day 9 Investment Company or Advisor CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5260.23 Day 9 Investment Company or Advisor G-1 Other