Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2005.38 Day 18 Investment Company or Advisor E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41709.27 Day 18 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8854.82 Day 18 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11719.78 Day 18 Investment Company or Advisor E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13257.47 Day 18 Investment Company or Advisor G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 940.23 Day 18 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43172.37 Day 18 Investment Company or Advisor IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27507.91 Day 18 Investment Company or Advisor IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17006.07 Day 18 Investment Company or Advisor L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37928.91 Day 18 Investment Company or Advisor L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38553.88 Day 18 Investment Company or Advisor L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6591.63 Day 18 Investment Company or Advisor L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18275.30 Day 18 Investment Company or Advisor L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32342.04 Day 18 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 771.27 Day 18 Investment Company or Advisor L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21849.19 Day 18 Investment Company or Advisor LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26761.37 Day 18 Investment Company or Advisor N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43701.82 Day 18 Investment Company or Advisor N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7776.74 Day 18 Investment Company or Advisor N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5425.92 Day 18 Investment Company or Advisor N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31116.37 Day 18 Investment Company or Advisor N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6221.27 Day 18 Investment Company or Advisor P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5644.58 Day 18 Investment Company or Advisor S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21794.00 Day 18 Investment Company or Advisor Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20696.54 Day 18 Investment Company or Advisor Y-2 FDIC