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 31196.02 Day 2 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29969.34 Day 2 Investment Company or Advisor N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35919.65 Day 2 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6444.84 Day 2 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4472.99 Day 2 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32431.56 Day 2 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26702.06 Day 2 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7491.39 Day 2 Investment Company or Advisor Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10126.56 Day 2 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2120.85 Day 2 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32749.89 Day 2 Investment Company or Advisor CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9690.68 Day 2 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7180.97 Day 2 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29895.76 Day 2 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36297.74 Day 2 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32773.14 Day 2 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15900.12 Day 2 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31429.50 Day 2 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40290.76 Day 2 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15502.58 Day 3 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26045.09 Day 3 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18521.72 Day 3 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4190.64 Day 3 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22631.90 Day 3 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28188.73 Day 3 Investment Company or Advisor E-7 Uninsured