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 31055.55 Day 12 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28888.94 Day 12 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40092.72 Day 12 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28244.82 Day 12 Investment Company or Advisor IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4005.56 Day 12 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19837.05 Day 12 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34854.50 Day 12 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34612.87 Day 12 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14735.27 Day 12 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24869.11 Day 12 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16020.95 Day 12 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21088.42 Day 12 Investment Company or Advisor L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16578.16 Day 12 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16782.51 Day 12 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40425.97 Day 12 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19167.15 Day 12 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28231.98 Day 12 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11152.90 Day 12 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36004.16 Day 12 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17840.65 Day 12 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5797.17 Day 12 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24166.29 Day 12 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27972.46 Day 12 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43969.35 Day 12 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28027.63 Day 12 Investment Company or Advisor CB-2 Uninsured