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 12919.08 Day 17 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8666.27 Day 17 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39212.09 Day 17 Investment Company or Advisor N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32558.67 Day 17 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35632.50 Day 17 Investment Company or Advisor N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29003.54 Day 17 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42104.93 Day 17 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17877.45 Day 17 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30735.37 Day 17 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3908.58 Day 17 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38408.12 Day 17 Investment Company or Advisor A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14902.33 Day 17 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40787.73 Day 17 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12244.11 Day 17 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23021.78 Day 17 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34513.80 Day 17 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39091.26 Day 18 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21732.43 Day 18 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28871.33 Day 18 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23869.40 Day 18 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5605.54 Day 18 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1557.49 Day 18 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10224.09 Day 18 Investment Company or Advisor IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1162.74 Day 18 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40296.56 Day 18 Investment Company or Advisor L-1 Other