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 4747.80 Day 26 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11859.36 Day 26 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3601.50 Day 26 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34888.70 Day 26 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22441.37 Day 26 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32938.37 Day 26 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27528.75 Day 26 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27147.39 Day 26 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35992.85 Day 26 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27819.02 Day 27 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34444.92 Day 27 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5454.44 Day 27 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16327.83 Day 27 Investment Company or Advisor E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3455.51 Day 27 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32817.76 Day 27 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11011.82 Day 27 Investment Company or Advisor E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6260.06 Day 27 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 797.80 Day 27 Investment Company or Advisor IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32068.00 Day 27 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28305.63 Day 27 Investment Company or Advisor IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22095.65 Day 27 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16430.49 Day 27 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6885.15 Day 27 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18047.83 Day 27 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29832.80 Day 27 Investment Company or Advisor L-7 Uninsured