Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 19546.57 Day 6 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29442.35 Day 6 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28868.37 Day 6 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39893.18 Day 6 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6202.89 Day 6 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23767.93 Day 6 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36659.69 Day 6 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10521.22 Day 6 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20831.71 Day 6 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22807.65 Day 6 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24822.70 Day 6 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39571.76 Day 6 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37114.69 Day 6 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17207.04 Day 6 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27296.88 Day 6 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11892.60 Day 6 Investment Company or Advisor S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8820.96 Day 6 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30536.77 Day 6 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35596.98 Day 6 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12651.46 Day 6 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8667.79 Day 6 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19203.50 Day 6 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29614.47 Day 6 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25583.20 Day 6 Investment Company or Advisor CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12859.42 Day 6 Investment Company or Advisor E-1 Uninsured