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 21476.16 Day 9 Investment Company or Advisor G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27742.46 Day 9 Investment Company or Advisor IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5802.27 Day 9 Investment Company or Advisor S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17972.04 Day 9 Investment Company or Advisor S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28969.46 Day 9 Investment Company or Advisor S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31966.02 Day 9 Investment Company or Advisor S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11581.14 Day 9 Investment Company or Advisor S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6664.47 Day 10 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8311.51 Day 10 Investment Company or Advisor E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28826.38 Day 10 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40578.57 Day 10 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31045.81 Day 10 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14377.78 Day 10 Investment Company or Advisor E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19383.19 Day 10 Investment Company or Advisor E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12305.36 Day 10 Investment Company or Advisor G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3036.39 Day 10 Investment Company or Advisor IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21974.81 Day 10 Investment Company or Advisor IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38183.72 Day 10 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35258.13 Day 10 Investment Company or Advisor IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12920.23 Day 10 Investment Company or Advisor L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35031.75 Day 10 Investment Company or Advisor L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34523.16 Day 10 Investment Company or Advisor L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7868.48 Day 10 Investment Company or Advisor L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9789.05 Day 10 Investment Company or Advisor N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32273.04 Day 10 Investment Company or Advisor N-2 Other