Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8072.26 Day 26 Broker-Dealer E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13027.88 Day 27 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18053.45 Day 27 Broker-Dealer IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9100.26 Day 28 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29045.81 Day 28 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 248.22 Day 28 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12092.76 Day 1 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39962.09 Day 1 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1177.96 Day 1 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35965.73 Day 2 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 823.71 Day 2 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43021.42 Day 3 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32752.10 Day 3 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43236.42 Day 4 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11250.99 Day 5 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19697.97 Day 5 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39595.76 Day 5 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43308.44 Day 5 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1319.33 Day 6 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43250.87 Day 7 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31478.51 Day 7 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 594.82 Day 8 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35074.80 Day 8 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4207.16 Day 9 Investment Company or Advisor E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12339.33 Day 9 Investment Company or Advisor E-2-Q FDIC