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 8876.12 Day 19 Investment Company or Advisor L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21382.65 Day 19 Investment Company or Advisor L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39954.73 Day 19 Investment Company or Advisor L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3227.57 Day 19 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34811.91 Day 19 Investment Company or Advisor N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30703.72 Day 19 Investment Company or Advisor N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27670.24 Day 19 Investment Company or Advisor N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 360.05 Day 19 Investment Company or Advisor Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21693.75 Day 19 Investment Company or Advisor Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33991.26 Day 19 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11977.72 Day 19 Investment Company or Advisor A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1928.14 Day 19 Investment Company or Advisor A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1095.98 Day 19 Investment Company or Advisor CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1342.67 Day 19 Investment Company or Advisor CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41437.90 Day 19 Investment Company or Advisor CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14569.77 Day 19 Investment Company or Advisor E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36038.28 Day 19 Investment Company or Advisor E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5449.70 Day 19 Investment Company or Advisor G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21752.21 Day 19 Investment Company or Advisor IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25540.12 Day 19 Investment Company or Advisor S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30276.35 Day 19 Investment Company or Advisor S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39578.98 Day 19 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2370.11 Day 20 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35818.07 Day 20 Investment Company or Advisor E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37852.64 Day 20 Investment Company or Advisor E-4 Uninsured