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 31785.71 Day 25 Investment Company or Advisor A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24382.86 Day 25 Investment Company or Advisor E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30766.67 Day 25 Investment Company or Advisor G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14980.93 Day 25 Investment Company or Advisor IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41573.83 Day 25 Investment Company or Advisor S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21992.81 Day 25 Investment Company or Advisor S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43230.02 Day 25 Investment Company or Advisor S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27716.71 Day 26 Investment Company or Advisor C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27654.40 Day 26 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11329.75 Day 26 Investment Company or Advisor E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36095.68 Day 26 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17411.76 Day 26 Investment Company or Advisor E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28217.39 Day 26 Investment Company or Advisor E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40168.47 Day 26 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15712.88 Day 26 Investment Company or Advisor IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31273.25 Day 26 Investment Company or Advisor IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24263.15 Day 26 Investment Company or Advisor IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29235.99 Day 26 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3443.44 Day 26 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33455.63 Day 26 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26081.70 Day 26 Investment Company or Advisor L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30449.29 Day 26 Investment Company or Advisor L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15896.49 Day 26 Investment Company or Advisor L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 131.10 Day 26 Investment Company or Advisor L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4798.54 Day 26 Investment Company or Advisor L-9 FDIC