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 19996.94 Day 24 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20878.49 Day 24 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24716.90 Day 24 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43558.39 Day 24 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10593.89 Day 24 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11939.79 Day 24 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4939.55 Day 24 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40735.22 Day 24 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42195.39 Day 24 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8737.15 Day 24 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19403.25 Day 24 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17163.99 Day 24 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30762.09 Day 24 Investment Company or Advisor E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10775.67 Day 24 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43076.28 Day 24 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3049.87 Day 24 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35854.07 Day 24 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10654.95 Day 24 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20940.32 Day 24 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6530.74 Day 25 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26642.15 Day 25 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29993.77 Day 25 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9982.06 Day 25 Investment Company or Advisor E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1307.51 Day 25 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39665.20 Day 25 Investment Company or Advisor G-4 Uninsured