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 1405.99 Day 14 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30995.70 Day 14 Investment Company or Advisor L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3562.28 Day 14 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41956.41 Day 14 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26958.84 Day 14 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28270.28 Day 14 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3393.24 Day 14 Investment Company or Advisor N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42731.44 Day 14 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38417.93 Day 14 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17202.93 Day 14 Investment Company or Advisor P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25135.34 Day 14 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16636.17 Day 14 Investment Company or Advisor Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39169.63 Day 14 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14396.05 Day 14 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1669.07 Day 14 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43235.50 Day 14 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38577.40 Day 14 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5181.45 Day 14 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44027.72 Day 14 Investment Company or Advisor G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32440.35 Day 14 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14518.37 Day 14 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37715.90 Day 14 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40551.29 Day 14 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11196.60 Day 14 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20027.41 Day 15 Investment Company or Advisor C-1 FDIC