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 16859.28 Day 26 Investment Company or Advisor LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15250.70 Day 26 Investment Company or Advisor N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40687.74 Day 26 Investment Company or Advisor N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21692.37 Day 26 Investment Company or Advisor N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43945.61 Day 26 Investment Company or Advisor P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18565.04 Day 26 Investment Company or Advisor Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18928.09 Day 26 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37246.51 Day 26 Investment Company or Advisor Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5048.48 Day 26 Investment Company or Advisor CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8498.47 Day 26 Investment Company or Advisor G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7549.55 Day 26 Investment Company or Advisor G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 222.48 Day 26 Investment Company or Advisor IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24339.89 Day 26 Investment Company or Advisor S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27214.30 Day 26 Investment Company or Advisor S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37124.09 Day 26 Investment Company or Advisor S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33531.06 Day 26 Investment Company or Advisor S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42184.42 Day 26 Investment Company or Advisor S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38770.94 Day 26 Investment Company or Advisor S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17034.34 Day 27 Investment Company or Advisor E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28866.76 Day 27 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13909.71 Day 27 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21140.21 Day 27 Investment Company or Advisor E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17804.65 Day 27 Investment Company or Advisor E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38314.99 Day 27 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31427.45 Day 27 Investment Company or Advisor IG-4 Other