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 420.76 Day 12 Investment Company or Advisor E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28311.80 Day 12 Investment Company or Advisor E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28697.58 Day 12 Investment Company or Advisor G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26352.29 Day 12 Investment Company or Advisor S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37312.88 Day 12 Investment Company or Advisor S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2559.02 Day 12 Investment Company or Advisor S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2620.64 Day 12 Investment Company or Advisor S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25116.96 Day 13 Investment Company or Advisor C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33600.66 Day 13 Investment Company or Advisor E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6897.81 Day 13 Investment Company or Advisor G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37869.42 Day 13 Investment Company or Advisor IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2580.96 Day 13 Investment Company or Advisor IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19226.27 Day 13 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11974.96 Day 13 Investment Company or Advisor IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16620.45 Day 13 Investment Company or Advisor L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31580.83 Day 13 Investment Company or Advisor L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27639.97 Day 13 Investment Company or Advisor L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27448.90 Day 13 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10333.70 Day 13 Investment Company or Advisor L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35770.90 Day 13 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34696.25 Day 13 Investment Company or Advisor N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9404.01 Day 13 Investment Company or Advisor N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12743.55 Day 13 Investment Company or Advisor N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24932.82 Day 13 Investment Company or Advisor N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1346.78 Day 13 Investment Company or Advisor N-6 Other