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 39111.84 Day 15 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17130.66 Day 15 Investment Company or Advisor E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27987.16 Day 15 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35463.85 Day 15 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26847.76 Day 15 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42038.39 Day 15 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22646.33 Day 15 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22571.87 Day 15 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10028.85 Day 15 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4717.06 Day 15 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9962.43 Day 15 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26271.96 Day 15 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42569.60 Day 15 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27872.83 Day 15 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38585.77 Day 15 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2302.13 Day 15 Investment Company or Advisor Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29669.01 Day 15 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30977.68 Day 15 Investment Company or Advisor Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36884.13 Day 15 Investment Company or Advisor A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39395.56 Day 15 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23883.25 Day 15 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15048.95 Day 15 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31227.54 Day 15 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38432.75 Day 15 Investment Company or Advisor G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43610.55 Day 15 Investment Company or Advisor G-3 Other