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 3418.05 Day 14 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29444.75 Day 14 Investment Company or Advisor L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23851.73 Day 14 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17741.09 Day 14 Investment Company or Advisor N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14498.37 Day 14 Investment Company or Advisor N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23122.75 Day 14 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12492.84 Day 14 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24279.71 Day 14 Investment Company or Advisor P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11685.19 Day 14 Investment Company or Advisor P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29502.04 Day 14 Investment Company or Advisor Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10448.14 Day 14 Investment Company or Advisor Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14831.42 Day 14 Investment Company or Advisor A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1850.27 Day 14 Investment Company or Advisor A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15843.96 Day 14 Investment Company or Advisor CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20860.90 Day 14 Investment Company or Advisor E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30309.62 Day 14 Investment Company or Advisor IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2823.80 Day 14 Investment Company or Advisor IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11602.08 Day 14 Investment Company or Advisor S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39851.05 Day 14 Investment Company or Advisor S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40982.67 Day 14 Investment Company or Advisor S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8440.33 Day 15 Investment Company or Advisor C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32924.77 Day 15 Investment Company or Advisor E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35701.40 Day 15 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23464.08 Day 15 Investment Company or Advisor E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10790.53 Day 15 Investment Company or Advisor E-9 Uninsured