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 34034.33 Day 27 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3752.89 Day 27 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5073.37 Day 27 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25919.29 Day 27 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4344.37 Day 27 Investment Company or Advisor N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43400.99 Day 27 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19271.26 Day 27 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16636.64 Day 27 Investment Company or Advisor Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24242.34 Day 27 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19174.56 Day 27 Investment Company or Advisor A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39475.67 Day 27 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28575.45 Day 27 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23285.38 Day 27 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32042.83 Day 27 Investment Company or Advisor CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15203.56 Day 27 Investment Company or Advisor E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36650.77 Day 27 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12929.72 Day 27 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8304.25 Day 27 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21635.88 Day 27 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3912.26 Day 27 Investment Company or Advisor S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26546.47 Day 27 Investment Company or Advisor S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39419.40 Day 27 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7211.52 Day 27 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9935.27 Day 28 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43281.56 Day 28 Investment Company or Advisor CB-4 FDIC