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 25700.53 Day 3 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41215.33 Day 3 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13742.56 Day 3 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20611.23 Day 3 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33442.23 Day 3 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4805.43 Day 3 Investment Company or Advisor IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36342.03 Day 3 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8439.90 Day 3 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19679.56 Day 3 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31282.97 Day 3 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36525.21 Day 3 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5759.04 Day 3 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9716.47 Day 3 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20416.93 Day 3 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37679.23 Day 3 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25478.69 Day 3 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15622.59 Day 3 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24553.74 Day 3 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4375.84 Day 3 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11758.22 Day 3 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13583.32 Day 3 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26184.56 Day 3 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43007.99 Day 3 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33097.73 Day 3 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27492.84 Day 3 Investment Company or Advisor S-2 Other