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 10214.74 Day 13 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35659.48 Day 13 Investment Company or Advisor Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42699.68 Day 13 Investment Company or Advisor Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38165.35 Day 13 Investment Company or Advisor Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43400.88 Day 13 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34867.77 Day 13 Investment Company or Advisor A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27964.42 Day 13 Investment Company or Advisor A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40710.03 Day 13 Investment Company or Advisor A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40621.83 Day 13 Investment Company or Advisor CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43515.57 Day 13 Investment Company or Advisor CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31496.53 Day 13 Investment Company or Advisor E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37412.57 Day 13 Investment Company or Advisor G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19410.27 Day 13 Investment Company or Advisor IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11210.88 Day 13 Investment Company or Advisor IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28730.44 Day 13 Investment Company or Advisor S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3895.40 Day 13 Investment Company or Advisor S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16205.04 Day 14 Investment Company or Advisor E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38377.69 Day 14 Investment Company or Advisor E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28392.62 Day 14 Investment Company or Advisor E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30907.40 Day 14 Investment Company or Advisor E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37871.42 Day 14 Investment Company or Advisor E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31672.43 Day 14 Investment Company or Advisor IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11494.61 Day 14 Investment Company or Advisor IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2520.30 Day 14 Investment Company or Advisor L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14307.38 Day 14 Investment Company or Advisor L-10 Uninsured