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 28180.49 Day 11 Investment Company or Advisor S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23836.00 Day 11 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28597.28 Day 11 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42564.84 Day 11 Investment Company or Advisor A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23458.75 Day 11 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9089.31 Day 11 Investment Company or Advisor CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27785.90 Day 11 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2609.14 Day 11 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4599.60 Day 11 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9233.78 Day 11 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30665.90 Day 11 Investment Company or Advisor G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5133.51 Day 11 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40100.01 Day 11 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37757.46 Day 11 Investment Company or Advisor S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4093.14 Day 11 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6436.22 Day 11 Investment Company or Advisor S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12180.56 Day 11 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3820.43 Day 11 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37692.03 Day 12 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35390.29 Day 12 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30390.77 Day 12 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15141.62 Day 12 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37697.07 Day 12 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34224.99 Day 12 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42539.17 Day 12 Investment Company or Advisor E-7 Uninsured