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 38772.03 Day 30 Investment Company or Advisor Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24451.59 Day 30 Investment Company or Advisor Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39314.67 Day 30 Investment Company or Advisor A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21679.15 Day 30 Investment Company or Advisor A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24872.94 Day 30 Investment Company or Advisor CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 840.01 Day 30 Investment Company or Advisor CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3565.35 Day 30 Investment Company or Advisor IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35868.20 Day 30 Investment Company or Advisor S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1366.72 Day 30 Investment Company or Advisor S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29732.15 Day 1 Financial Market Utility C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30840.38 Day 1 Financial Market Utility E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12540.99 Day 1 Financial Market Utility E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4368.86 Day 1 Financial Market Utility E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1584.46 Day 1 Financial Market Utility E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26036.00 Day 1 Financial Market Utility E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20644.64 Day 1 Financial Market Utility E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 675.40 Day 1 Financial Market Utility IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16067.96 Day 1 Financial Market Utility IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9653.85 Day 1 Financial Market Utility IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10306.98 Day 1 Financial Market Utility L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30139.25 Day 1 Financial Market Utility L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19983.09 Day 1 Financial Market Utility L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28207.24 Day 1 Financial Market Utility L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32136.52 Day 1 Financial Market Utility L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42561.71 Day 1 Financial Market Utility L-6 Other