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 29054.22 Day 10 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1918.24 Day 10 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38294.06 Day 10 Investment Company or Advisor S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11100.24 Day 10 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40858.57 Day 10 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11861.71 Day 11 Investment Company or Advisor C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10224.38 Day 11 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40690.51 Day 11 Investment Company or Advisor E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38538.13 Day 11 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37073.14 Day 11 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2616.32 Day 11 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29082.35 Day 11 Investment Company or Advisor E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4474.88 Day 11 Investment Company or Advisor E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37208.51 Day 11 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28437.48 Day 11 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39647.26 Day 11 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9186.17 Day 11 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21942.50 Day 11 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23310.42 Day 11 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4201.85 Day 11 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5799.57 Day 11 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31545.27 Day 11 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11654.20 Day 11 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39555.74 Day 11 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34544.11 Day 11 Investment Company or Advisor P-2 Uninsured