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 21628.33 Day 25 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26800.66 Day 25 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32766.19 Day 25 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 61.61 Day 25 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41167.71 Day 25 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33535.50 Day 25 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38597.30 Day 25 Investment Company or Advisor LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40160.90 Day 25 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29624.70 Day 25 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7575.13 Day 25 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13933.41 Day 25 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20815.94 Day 25 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43152.41 Day 25 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 248.78 Day 25 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9388.00 Day 25 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40570.51 Day 25 Investment Company or Advisor Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42120.64 Day 25 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23708.46 Day 25 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11660.79 Day 25 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32052.06 Day 25 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37795.69 Day 25 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41654.11 Day 25 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17692.80 Day 25 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30646.01 Day 25 Investment Company or Advisor S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35123.63 Day 25 Investment Company or Advisor S-4 Uninsured