Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 40494.28 Day 1 Investment Company or Advisor A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40598.32 Day 1 Investment Company or Advisor CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42294.37 Day 1 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5020.60 Day 1 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21863.56 Day 1 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16856.32 Day 1 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12345.60 Day 1 Investment Company or Advisor S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33450.07 Day 1 Investment Company or Advisor S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38628.74 Day 1 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15356.85 Day 1 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10453.64 Day 2 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33979.53 Day 2 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23703.32 Day 2 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8636.48 Day 2 Investment Company or Advisor E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42506.70 Day 2 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25112.50 Day 2 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34717.46 Day 2 Investment Company or Advisor IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41686.54 Day 2 Investment Company or Advisor IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21058.80 Day 2 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2811.23 Day 2 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43059.74 Day 2 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20192.65 Day 2 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10138.69 Day 2 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1707.30 Day 2 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27737.80 Day 2 Investment Company or Advisor L-9 FDIC