Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 32351.73 Perpetual Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 35608.27 Perpetual Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 29249.01 Perpetual Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 16382.70 Perpetual Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 36881.57 Perpetual Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 43098.01 Perpetual Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 43691.11 Perpetual Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 41319.72 Perpetual Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 7160.21 Perpetual Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 11416.49 Perpetual Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 39875.65 Perpetual Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 106.95 Perpetual Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 37793.61 Perpetual Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 27428.96 Perpetual Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 39691.44 Perpetual Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 14957.93 Perpetual Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 1614.06 Perpetual Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 10711.34 Perpetual Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 25354.39 Perpetual Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 35251.43 Perpetual Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 25777.85 Perpetual Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 22333.96 Perpetual Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 27033.40 Perpetual Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 4838.17 Perpetual Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 1732.25 Perpetual Small Business S-5 FDIC