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 8466.50 83 - 90 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13603.72 83 - 90 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6603.04 83 - 90 Days Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38188.04 83 - 90 Days Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11582.38 83 - 90 Days Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24742.87 83 - 90 Days Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33279.40 83 - 90 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 203.28 83 - 90 Days Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15321.74 83 - 90 Days Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 20148.15 83 - 90 Days Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41504.62 83 - 90 Days Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18592.13 83 - 90 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13779.90 83 - 90 Days Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26103.25 83 - 90 Days Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27531.85 83 - 90 Days Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8557.46 83 - 90 Days Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13722.77 83 - 90 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38019.65 83 - 90 Days Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38365.86 83 - 90 Days Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29168.83 83 - 90 Days Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3955.04 83 - 90 Days Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15888.19 83 - 90 Days Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13223.22 83 - 90 Days Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3637.87 83 - 90 Days Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10674.40 83 - 90 Days Small Business G-2 FDIC