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 19696.50 Day 23 Investment Company or Advisor IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15407.27 Day 23 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30781.50 Day 23 Investment Company or Advisor L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39916.53 Day 23 Investment Company or Advisor L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4998.09 Day 23 Investment Company or Advisor L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8743.63 Day 23 Investment Company or Advisor L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31013.10 Day 23 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42233.87 Day 23 Investment Company or Advisor LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13620.61 Day 23 Investment Company or Advisor N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5064.35 Day 23 Investment Company or Advisor N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25529.71 Day 23 Investment Company or Advisor P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17036.47 Day 23 Investment Company or Advisor P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23714.09 Day 23 Investment Company or Advisor Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34055.16 Day 23 Investment Company or Advisor Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1666.37 Day 23 Investment Company or Advisor A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20139.29 Day 23 Investment Company or Advisor A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34676.76 Day 23 Investment Company or Advisor A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4221.14 Day 23 Investment Company or Advisor CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13787.54 Day 23 Investment Company or Advisor CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43050.31 Day 23 Investment Company or Advisor E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13694.90 Day 23 Investment Company or Advisor G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33874.32 Day 23 Investment Company or Advisor G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19099.22 Day 23 Investment Company or Advisor IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40277.98 Day 23 Investment Company or Advisor S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3526.14 Day 23 Investment Company or Advisor S-5 Uninsured