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 14598.86 Day 7 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20219.30 Day 7 Investment Company or Advisor N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10168.40 Day 7 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42430.92 Day 7 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4208.83 Day 7 Investment Company or Advisor A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14763.80 Day 7 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3689.48 Day 7 Investment Company or Advisor CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26010.12 Day 7 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5770.49 Day 7 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38715.88 Day 7 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16443.61 Day 7 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3351.08 Day 7 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31039.88 Day 7 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36734.10 Day 8 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26910.46 Day 8 Investment Company or Advisor E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5460.17 Day 8 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27317.17 Day 8 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1233.03 Day 8 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35537.03 Day 8 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13182.33 Day 8 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36318.72 Day 8 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19271.07 Day 8 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34955.03 Day 8 Investment Company or Advisor N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40223.50 Day 8 Investment Company or Advisor P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34438.48 Day 8 Investment Company or Advisor Y-1 Uninsured