Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 30342.18 Day 27 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20286.93 Day 27 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28465.25 Day 27 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3083.67 Day 27 Investment Company or Advisor L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15151.38 Day 27 Investment Company or Advisor L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33420.97 Day 27 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43468.28 Day 27 Investment Company or Advisor L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39429.77 Day 27 Investment Company or Advisor LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25016.18 Day 27 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 769.34 Day 27 Investment Company or Advisor N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40665.58 Day 27 Investment Company or Advisor N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13076.87 Day 27 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13738.96 Day 27 Investment Company or Advisor P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41459.44 Day 27 Investment Company or Advisor Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28743.97 Day 27 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29943.47 Day 27 Investment Company or Advisor Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15142.56 Day 27 Investment Company or Advisor A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36330.53 Day 27 Investment Company or Advisor CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12959.92 Day 27 Investment Company or Advisor CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23758.57 Day 27 Investment Company or Advisor E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32794.00 Day 27 Investment Company or Advisor E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40279.53 Day 27 Investment Company or Advisor G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17961.45 Day 27 Investment Company or Advisor G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21153.34 Day 27 Investment Company or Advisor IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27198.19 Day 27 Investment Company or Advisor S-1 Other