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 34182.91 Day 18 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4662.25 Day 18 Investment Company or Advisor L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35762.97 Day 18 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18102.31 Day 18 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32365.55 Day 18 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16421.91 Day 18 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30735.87 Day 18 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15518.82 Day 18 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11607.51 Day 18 Investment Company or Advisor P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24043.27 Day 18 Investment Company or Advisor P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42158.44 Day 18 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18212.05 Day 18 Investment Company or Advisor A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42444.12 Day 18 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37402.54 Day 18 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30345.05 Day 18 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18994.28 Day 18 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8634.25 Day 18 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26046.24 Day 18 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44048.89 Day 18 Investment Company or Advisor S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30705.92 Day 18 Investment Company or Advisor S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37223.45 Day 18 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23970.14 Day 19 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42114.37 Day 19 Investment Company or Advisor E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36425.16 Day 19 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2047.16 Day 19 Investment Company or Advisor E-4 Uninsured