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 16973.90 Day 10 Investment Company or Advisor E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3218.96 Day 10 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23904.97 Day 10 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13047.00 Day 10 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24409.21 Day 10 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10058.41 Day 10 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22235.91 Day 10 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30654.56 Day 10 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4660.53 Day 10 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3562.04 Day 10 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39153.87 Day 10 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18748.00 Day 10 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14105.56 Day 10 Investment Company or Advisor P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18450.48 Day 10 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8460.80 Day 10 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27709.99 Day 10 Investment Company or Advisor Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10777.78 Day 10 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17007.61 Day 10 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29328.29 Day 10 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42125.92 Day 10 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9977.66 Day 10 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4394.16 Day 10 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12092.60 Day 10 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32759.87 Day 10 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17691.06 Day 10 Investment Company or Advisor IG-1 Other