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 202.95 Day 12 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38717.95 Day 12 Investment Company or Advisor G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43515.07 Day 12 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27436.53 Day 12 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44067.95 Day 12 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11926.91 Day 12 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3780.91 Day 13 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15778.04 Day 13 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7450.60 Day 13 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8317.34 Day 13 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22561.93 Day 13 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7315.10 Day 13 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7502.30 Day 13 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27473.32 Day 13 Investment Company or Advisor IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30929.29 Day 13 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41914.57 Day 13 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23230.11 Day 13 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8059.02 Day 13 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5047.99 Day 13 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3203.84 Day 13 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25042.55 Day 13 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9321.80 Day 13 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17260.23 Day 13 Investment Company or Advisor N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23293.34 Day 13 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3913.43 Day 13 Investment Company or Advisor P-2 FDIC