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 28555.26 Day 22 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3061.28 Day 22 Investment Company or Advisor E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44068.19 Day 22 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26167.68 Day 22 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37062.03 Day 23 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21977.80 Day 23 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26588.13 Day 23 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9364.45 Day 23 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30223.31 Day 23 Investment Company or Advisor E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27616.54 Day 23 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30105.52 Day 23 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27956.10 Day 23 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34616.90 Day 23 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13286.06 Day 23 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1889.70 Day 23 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31026.78 Day 23 Investment Company or Advisor L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 59.60 Day 23 Investment Company or Advisor L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15564.56 Day 23 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12223.84 Day 23 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14612.17 Day 23 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 73.21 Day 23 Investment Company or Advisor N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16118.80 Day 23 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32548.24 Day 23 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6736.53 Day 23 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39754.32 Day 23 Investment Company or Advisor P-1 FDIC