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.4: Operational Account Balances 13122.16 Day 6 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5284.03 Day 6 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11873.24 Day 6 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18319.56 Day 7 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8912.18 Day 7 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31454.50 Day 7 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4220.09 Day 7 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3027.45 Day 7 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18046.12 Day 8 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38713.33 Day 8 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43007.65 Day 8 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10378.31 Day 9 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10976.97 Day 9 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44126.40 Day 9 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35004.72 Day 9 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23860.73 Day 10 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26488.51 Day 10 Broker-Dealer G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34497.88 Day 10 Broker-Dealer S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12478.04 Day 11 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40298.72 Day 11 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8283.80 Day 11 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23387.32 Day 11 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40317.69 Day 11 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40918.68 Day 12 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23727.97 Day 12 Broker-Dealer G-2-Q Uninsured