Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Non-Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40002.48 Day 2 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13347.93 Day 2 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42574.15 Day 2 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5225.95 Day 2 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10102.12 Day 2 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41771.40 Day 2 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38206.17 Day 2 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43926.48 Day 2 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12597.46 Day 2 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15467.47 Day 2 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3422.15 Day 2 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4097.38 Day 3 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 32228.98 Day 3 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 14780.95 Day 3 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40943.63 Day 3 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8448.84 Day 3 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39903.69 Day 3 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5658.03 Day 3 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10537.89 Day 3 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34501.74 Day 3 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29834.23 Day 3 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3009.32 Day 3 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40300.24 Day 3 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11033.04 Day 3 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34528.82 Day 3 Small Business E-8 FDIC