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 7708.58 Day 20 Investment Company or Advisor S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29341.00 Day 20 Investment Company or Advisor S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18228.59 Day 20 Investment Company or Advisor S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11058.17 Day 20 Investment Company or Advisor S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30077.84 Day 20 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14848.78 Day 21 Investment Company or Advisor C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27993.91 Day 21 Investment Company or Advisor E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23251.69 Day 21 Investment Company or Advisor E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23905.93 Day 21 Investment Company or Advisor E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23618.25 Day 21 Investment Company or Advisor G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29488.75 Day 21 Investment Company or Advisor IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3365.64 Day 21 Investment Company or Advisor IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18483.20 Day 21 Investment Company or Advisor IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24136.53 Day 21 Investment Company or Advisor L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16669.46 Day 21 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4731.22 Day 21 Investment Company or Advisor L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15952.35 Day 21 Investment Company or Advisor L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2782.30 Day 21 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28743.48 Day 21 Investment Company or Advisor LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8452.70 Day 21 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32876.25 Day 21 Investment Company or Advisor N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18901.09 Day 21 Investment Company or Advisor N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21861.01 Day 21 Investment Company or Advisor N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10889.78 Day 21 Investment Company or Advisor P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16709.05 Day 21 Investment Company or Advisor S-8 Uninsured