Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 26919.11 Day 28 Broker-Dealer S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 31924.27 Day 29 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 5355.00 Day 29 Broker-Dealer A-1-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 25507.72 Day 29 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 13093.54 Day 29 Broker-Dealer A-3-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 20897.60 Day 29 Broker-Dealer A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 40446.94 Day 29 Broker-Dealer A-5-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 1164.45 Day 29 Broker-Dealer CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 16820.62 Day 29 Broker-Dealer CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 10105.39 Day 29 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 17754.76 Day 29 Broker-Dealer S-2-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 21427.97 Day 29 Broker-Dealer S-3-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 35420.48 Day 29 Broker-Dealer S-4-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 9092.84 Day 30 Broker-Dealer A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 4987.09 Day 30 Broker-Dealer A-1-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 5255.76 Day 30 Broker-Dealer A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 16555.91 Day 30 Broker-Dealer A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 4127.59 Day 30 Broker-Dealer A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 17630.56 Day 30 Broker-Dealer A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 43640.28 Day 30 Broker-Dealer CB-1-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 35789.43 Day 30 Broker-Dealer CB-2-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 5634.33 Day 30 Broker-Dealer S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 39226.97 Day 30 Broker-Dealer S-2-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 23797.64 Day 30 Broker-Dealer S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 21740.04 Day 30 Broker-Dealer S-4-Q FDIC