Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7369.86 Day 27 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4446.47 Day 27 Broker-Dealer S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19379.40 Day 27 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25939.93 Day 27 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38110.47 Day 28 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 589.38 Day 28 Broker-Dealer G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32669.18 Day 28 Broker-Dealer G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19412.56 Day 28 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3504.20 Day 28 Broker-Dealer S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38324.75 Day 28 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26179.19 Day 28 Broker-Dealer S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13992.02 Day 29 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28826.83 Day 29 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3488.58 Day 29 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14630.23 Day 29 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19816.72 Day 29 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3295.37 Day 29 Broker-Dealer S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38122.00 Day 29 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30714.14 Day 30 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6419.89 Day 30 Broker-Dealer G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32597.43 Day 30 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37443.97 Day 30 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7879.75 Day 30 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7803.34 Day 30 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9946.53 Day 30 Broker-Dealer S-7-Q Uninsured