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 28964.55 Day 29 Investment Company or Advisor G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36407.91 Day 29 Investment Company or Advisor G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17831.97 Day 29 Investment Company or Advisor IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23772.75 Day 29 Investment Company or Advisor S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34676.27 Day 29 Investment Company or Advisor S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38813.56 Day 30 Investment Company or Advisor C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36277.57 Day 30 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33637.46 Day 30 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6335.96 Day 30 Investment Company or Advisor E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5484.83 Day 30 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5046.37 Day 30 Investment Company or Advisor E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20263.81 Day 30 Investment Company or Advisor E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33940.44 Day 30 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35841.96 Day 30 Investment Company or Advisor IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17064.19 Day 30 Investment Company or Advisor L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32943.96 Day 30 Investment Company or Advisor L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31971.72 Day 30 Investment Company or Advisor L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7077.29 Day 30 Investment Company or Advisor L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33569.15 Day 30 Investment Company or Advisor L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20006.90 Day 30 Investment Company or Advisor L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26757.34 Day 30 Investment Company or Advisor L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39418.54 Day 30 Investment Company or Advisor N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8891.15 Day 30 Investment Company or Advisor P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31703.66 Day 30 Investment Company or Advisor P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24153.03 Day 30 Investment Company or Advisor Y-3 FDIC