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 6233.60 Day 3 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16877.70 Day 3 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7467.40 Day 3 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25886.70 Day 4 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23214.17 Day 4 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7538.85 Day 4 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43439.86 Day 4 Investment Company or Advisor E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28192.66 Day 4 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25071.56 Day 4 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3146.08 Day 4 Investment Company or Advisor G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4073.15 Day 4 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27723.14 Day 4 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5830.46 Day 4 Investment Company or Advisor IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22025.80 Day 4 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21874.47 Day 4 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21816.73 Day 4 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42761.03 Day 4 Investment Company or Advisor L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25613.61 Day 4 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 648.36 Day 4 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2879.12 Day 4 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4892.26 Day 4 Investment Company or Advisor L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17488.21 Day 4 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43786.14 Day 4 Investment Company or Advisor LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7098.53 Day 4 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13524.54 Day 4 Investment Company or Advisor N-3 Uninsured