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 2391.99 Day 29 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5792.65 Day 29 Investment Company or Advisor E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39436.53 Day 29 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28504.14 Day 29 Investment Company or Advisor E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35832.43 Day 29 Investment Company or Advisor E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2185.06 Day 29 Investment Company or Advisor G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27083.27 Day 29 Investment Company or Advisor IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28049.00 Day 29 Investment Company or Advisor L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33388.22 Day 29 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27999.24 Day 29 Investment Company or Advisor L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12414.60 Day 29 Investment Company or Advisor L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22889.41 Day 29 Investment Company or Advisor N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25555.28 Day 29 Investment Company or Advisor N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16405.13 Day 29 Investment Company or Advisor N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9737.53 Day 29 Investment Company or Advisor P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1212.13 Day 29 Investment Company or Advisor P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16490.32 Day 29 Investment Company or Advisor S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2538.60 Day 29 Investment Company or Advisor Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39850.96 Day 29 Investment Company or Advisor Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19447.30 Day 29 Investment Company or Advisor Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18771.91 Day 29 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23512.68 Day 29 Investment Company or Advisor A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18288.04 Day 29 Investment Company or Advisor A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17303.66 Day 29 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19942.49 Day 29 Investment Company or Advisor E-2 Uninsured