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 13542.87 Day 29 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42210.53 Day 29 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42010.59 Day 29 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22150.62 Day 29 Broker-Dealer S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13126.64 Day 30 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26158.66 Day 30 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28178.31 Day 30 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43239.73 Day 30 Broker-Dealer G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37849.43 Day 30 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36301.42 Day 30 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33206.18 Day 30 Broker-Dealer S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20431.76 Day 1 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14633.95 Day 1 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16341.72 Day 1 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 920.90 Day 2 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43952.38 Day 2 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17770.53 Day 2 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30511.04 Day 2 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35618.59 Day 3 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32556.31 Day 3 Investment Company or Advisor G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42109.99 Day 3 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37951.27 Day 3 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2525.07 Day 4 Investment Company or Advisor CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20854.39 Day 4 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6721.22 Day 4 Investment Company or Advisor S-5-Q Other