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 22868.50 Day 20 Investment Company or Advisor E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12138.08 Day 20 Investment Company or Advisor E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9309.59 Day 20 Investment Company or Advisor E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5045.38 Day 20 Investment Company or Advisor G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1408.78 Day 20 Investment Company or Advisor IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26540.50 Day 20 Investment Company or Advisor IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29667.74 Day 20 Investment Company or Advisor IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43754.70 Day 20 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7428.74 Day 20 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41097.72 Day 20 Investment Company or Advisor L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37338.57 Day 20 Investment Company or Advisor L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26734.84 Day 20 Investment Company or Advisor L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41335.90 Day 20 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5941.11 Day 20 Investment Company or Advisor LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32106.41 Day 20 Investment Company or Advisor LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23896.62 Day 20 Investment Company or Advisor N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8788.78 Day 20 Investment Company or Advisor N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39957.30 Day 20 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9619.32 Day 20 Investment Company or Advisor Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12724.01 Day 20 Investment Company or Advisor Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33040.61 Day 20 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10755.22 Day 20 Investment Company or Advisor A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9495.86 Day 20 Investment Company or Advisor G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 933.45 Day 20 Investment Company or Advisor G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21049.47 Day 20 Investment Company or Advisor IG-1 FDIC