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 31643.99 Day 11 Investment Company or Advisor L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11983.98 Day 11 Investment Company or Advisor L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11845.73 Day 11 Investment Company or Advisor L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18110.45 Day 11 Investment Company or Advisor L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34492.80 Day 11 Investment Company or Advisor L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21130.55 Day 11 Investment Company or Advisor N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42589.85 Day 11 Investment Company or Advisor N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10339.50 Day 11 Investment Company or Advisor N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32089.17 Day 11 Investment Company or Advisor N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18797.23 Day 11 Investment Company or Advisor P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11960.91 Day 11 Investment Company or Advisor P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37619.80 Day 11 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4194.14 Day 11 Investment Company or Advisor Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33748.06 Day 11 Investment Company or Advisor Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41616.55 Day 11 Investment Company or Advisor Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3792.50 Day 11 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33547.91 Day 11 Investment Company or Advisor A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16001.06 Day 11 Investment Company or Advisor A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23038.87 Day 11 Investment Company or Advisor A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16920.59 Day 11 Investment Company or Advisor CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32147.02 Day 11 Investment Company or Advisor CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30713.95 Day 11 Investment Company or Advisor E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14856.43 Day 11 Investment Company or Advisor E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43145.89 Day 11 Investment Company or Advisor G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42215.58 Day 11 Investment Company or Advisor G-3 FDIC