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 11964.35 Day 8 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10111.55 Day 8 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6609.79 Day 8 Investment Company or Advisor A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41791.41 Day 8 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6605.10 Day 8 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28007.62 Day 8 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25133.37 Day 8 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30789.16 Day 8 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17910.06 Day 8 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34296.68 Day 8 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26599.99 Day 8 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30918.17 Day 8 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21282.42 Day 8 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3454.21 Day 8 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3085.39 Day 9 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4245.45 Day 9 Investment Company or Advisor E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42184.53 Day 9 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23658.38 Day 9 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40715.42 Day 9 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29909.58 Day 9 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31601.49 Day 9 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10119.37 Day 9 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22488.36 Day 9 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12833.30 Day 9 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35447.49 Day 9 Investment Company or Advisor L-10 Other