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 23417.36 Day 5 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18015.77 Day 5 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40164.61 Day 5 Investment Company or Advisor L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42765.21 Day 5 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39085.81 Day 5 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4984.07 Day 5 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33142.48 Day 5 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5030.51 Day 5 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26661.57 Day 5 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1278.45 Day 5 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31807.25 Day 5 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41342.38 Day 5 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6583.21 Day 5 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32202.41 Day 5 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20749.05 Day 5 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2954.97 Day 5 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36864.66 Day 5 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15199.96 Day 5 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21868.06 Day 5 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25345.05 Day 5 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5988.32 Day 6 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33840.03 Day 6 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7331.58 Day 6 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8542.56 Day 6 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29693.31 Day 6 Investment Company or Advisor E-9 Other