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 10547.10 Day 9 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41439.46 Day 9 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4177.91 Day 9 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12263.75 Day 9 Investment Company or Advisor L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6142.74 Day 9 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8778.97 Day 9 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32846.21 Day 9 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5328.16 Day 9 Investment Company or Advisor Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34201.08 Day 9 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17710.24 Day 9 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18950.20 Day 9 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13868.67 Day 9 Investment Company or Advisor CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2147.38 Day 9 Investment Company or Advisor CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18890.53 Day 9 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10178.25 Day 9 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10014.38 Day 9 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2244.46 Day 9 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6773.82 Day 9 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25330.30 Day 9 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41455.44 Day 9 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35808.78 Day 9 Investment Company or Advisor S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37576.32 Day 9 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39817.88 Day 10 Investment Company or Advisor C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22791.18 Day 10 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6205.40 Day 10 Investment Company or Advisor E-8 Uninsured