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 17021.81 Day 21 Investment Company or Advisor S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8937.28 Day 21 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38901.47 Day 21 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36155.31 Day 22 Investment Company or Advisor C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7749.35 Day 22 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34515.29 Day 22 Investment Company or Advisor E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2132.45 Day 22 Investment Company or Advisor E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2908.43 Day 22 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2530.91 Day 22 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34863.69 Day 22 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2181.12 Day 22 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6252.72 Day 22 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 332.31 Day 22 Investment Company or Advisor IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11003.76 Day 22 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21507.74 Day 22 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21634.22 Day 22 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21777.07 Day 22 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34331.30 Day 22 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43438.36 Day 22 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39140.72 Day 22 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13163.51 Day 22 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25741.66 Day 22 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14075.51 Day 22 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24555.68 Day 22 Investment Company or Advisor Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15335.73 Day 22 Investment Company or Advisor A-3 Other