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 6929.42 Day 21 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2270.73 Day 21 Investment Company or Advisor L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24004.90 Day 21 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43223.11 Day 21 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10607.52 Day 21 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13635.89 Day 21 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43596.19 Day 21 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8254.69 Day 21 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43953.23 Day 21 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36311.30 Day 21 Investment Company or Advisor P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10042.56 Day 21 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37003.08 Day 21 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12567.12 Day 21 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15075.52 Day 21 Investment Company or Advisor Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17509.11 Day 21 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40815.14 Day 21 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8070.66 Day 21 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7118.78 Day 21 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27453.48 Day 21 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8803.14 Day 21 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26.25 Day 21 Investment Company or Advisor G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35921.44 Day 21 Investment Company or Advisor G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20047.88 Day 21 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39179.61 Day 21 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8860.41 Day 21 Investment Company or Advisor S-2 Other