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 19524.09 Day 51 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27919.96 Day 51 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17816.32 Day 51 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22297.07 Day 51 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35202.69 Day 51 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 36167.56 Day 51 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39267.01 Day 51 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37103.04 Day 51 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4898.75 Day 51 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39477.66 Day 51 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13981.67 Day 51 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 14528.28 Day 51 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6801.63 Day 51 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15057.52 Day 51 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29504.75 Day 51 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12304.12 Day 51 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 28146.72 Day 51 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12341.93 Day 51 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38376.17 Day 51 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33328.75 Day 51 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10893.01 Day 51 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15655.02 Day 51 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26716.55 Day 51 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33621.72 Day 51 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15380.67 Day 51 Small Business G-2 FDIC