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
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 14517.67 >2 Yr <= 3 Yr Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41586.86 >2 Yr <= 3 Yr Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4699.25 >2 Yr <= 3 Yr Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 31143.35 >2 Yr <= 3 Yr Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17400.17 >2 Yr <= 3 Yr Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35560.72 >2 Yr <= 3 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2582.58 >2 Yr <= 3 Yr Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26110.45 >2 Yr <= 3 Yr Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22000.11 >2 Yr <= 3 Yr Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16241.67 >3 Yr <= 4 Yr Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5607.63 >3 Yr <= 4 Yr Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17587.21 >3 Yr <= 4 Yr Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43821.83 >3 Yr <= 4 Yr Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11992.31 >3 Yr <= 4 Yr Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38364.48 >3 Yr <= 4 Yr Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12858.96 >3 Yr <= 4 Yr Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27151.92 >3 Yr <= 4 Yr Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 28260.74 >3 Yr <= 4 Yr Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2661.55 >3 Yr <= 4 Yr Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 1719.34 >3 Yr <= 4 Yr Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34832.27 >3 Yr <= 4 Yr Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30319.05 >3 Yr <= 4 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3002.97 >3 Yr <= 4 Yr Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41809.79 >3 Yr <= 4 Yr Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17688.72 >3 Yr <= 4 Yr Retail L-4 FDIC