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 22536.01 Day 23 Investment Company or Advisor S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13925.36 Day 23 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25708.37 Day 24 Investment Company or Advisor CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27130.81 Day 24 Investment Company or Advisor E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37117.51 Day 24 Investment Company or Advisor E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16419.68 Day 24 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19451.82 Day 24 Investment Company or Advisor G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26149.99 Day 24 Investment Company or Advisor IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26757.14 Day 24 Investment Company or Advisor IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35836.03 Day 24 Investment Company or Advisor IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37674.77 Day 24 Investment Company or Advisor IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42082.23 Day 24 Investment Company or Advisor L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18941.95 Day 24 Investment Company or Advisor L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3991.32 Day 24 Investment Company or Advisor L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22257.41 Day 24 Investment Company or Advisor L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17023.73 Day 24 Investment Company or Advisor L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40935.41 Day 24 Investment Company or Advisor N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32614.34 Day 24 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34171.76 Day 24 Investment Company or Advisor P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31716.08 Day 24 Investment Company or Advisor Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9543.44 Day 24 Investment Company or Advisor A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14796.52 Day 24 Investment Company or Advisor A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16383.86 Day 24 Investment Company or Advisor A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31178.34 Day 24 Investment Company or Advisor E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14925.10 Day 24 Investment Company or Advisor E-2 Other