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 38460.99 Day 13 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29711.09 Day 13 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15156.28 Day 13 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10567.71 Day 13 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11742.96 Day 13 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14323.14 Day 13 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12693.33 Day 13 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2641.31 Day 13 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32245.60 Day 13 Investment Company or Advisor G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18248.00 Day 13 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39941.84 Day 13 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26055.99 Day 13 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34671.95 Day 13 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25564.90 Day 13 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41291.52 Day 13 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32588.82 Day 13 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9643.09 Day 13 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16505.79 Day 14 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36396.72 Day 14 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39339.18 Day 14 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1820.14 Day 14 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37.49 Day 14 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4545.20 Day 14 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17856.34 Day 14 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30581.98 Day 14 Investment Company or Advisor IG-7 Other