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 251.39 Day 18 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25060.86 Day 18 Investment Company or Advisor A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36379.56 Day 18 Investment Company or Advisor A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18920.90 Day 18 Investment Company or Advisor CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1422.71 Day 18 Investment Company or Advisor E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22088.45 Day 18 Investment Company or Advisor E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43031.48 Day 18 Investment Company or Advisor IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38271.21 Day 18 Investment Company or Advisor IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30429.28 Day 18 Investment Company or Advisor S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6273.76 Day 18 Investment Company or Advisor S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17885.04 Day 18 Investment Company or Advisor S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37498.86 Day 18 Investment Company or Advisor S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23415.23 Day 18 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39883.57 Day 19 Investment Company or Advisor E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14397.12 Day 19 Investment Company or Advisor E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27868.22 Day 19 Investment Company or Advisor E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16348.91 Day 19 Investment Company or Advisor E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22263.64 Day 19 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10980.80 Day 19 Investment Company or Advisor IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5189.05 Day 19 Investment Company or Advisor IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28925.61 Day 19 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5446.26 Day 19 Investment Company or Advisor IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26729.19 Day 19 Investment Company or Advisor L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31508.99 Day 19 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39618.45 Day 19 Investment Company or Advisor L-2 FDIC