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 17179.60 Day 27 Investment Company or Advisor S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40542.36 Day 27 Investment Company or Advisor S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39365.81 Day 28 Investment Company or Advisor C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23189.42 Day 28 Investment Company or Advisor E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16951.05 Day 28 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37145.84 Day 28 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1337.88 Day 28 Investment Company or Advisor IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21409.37 Day 28 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27873.77 Day 28 Investment Company or Advisor IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25603.86 Day 28 Investment Company or Advisor L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38093.28 Day 28 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10722.39 Day 28 Investment Company or Advisor N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36565.74 Day 28 Investment Company or Advisor N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6931.45 Day 28 Investment Company or Advisor N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15981.46 Day 28 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21120.40 Day 28 Investment Company or Advisor P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25549.42 Day 28 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22560.09 Day 28 Investment Company or Advisor Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35843.94 Day 28 Investment Company or Advisor CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18799.41 Day 28 Investment Company or Advisor CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35700.20 Day 28 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36553.20 Day 28 Investment Company or Advisor IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22140.34 Day 28 Investment Company or Advisor S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41634.69 Day 28 Investment Company or Advisor S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26981.50 Day 28 Investment Company or Advisor S-7 Uninsured