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 322.56 Day 28 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13169.86 Day 28 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6429.82 Day 28 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34422.77 Day 28 Investment Company or Advisor IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36728.81 Day 28 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5918.74 Day 28 Investment Company or Advisor IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38091.85 Day 28 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32364.01 Day 28 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27257.39 Day 28 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36796.73 Day 28 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9340.48 Day 28 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39484.17 Day 28 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20197.05 Day 28 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38983.05 Day 28 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32865.93 Day 28 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23785.76 Day 28 Investment Company or Advisor N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40629.30 Day 28 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26060.91 Day 28 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17086.12 Day 28 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14141.32 Day 28 Investment Company or Advisor N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33359.76 Day 28 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12263.47 Day 28 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36239.56 Day 28 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8532.78 Day 28 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18543.33 Day 28 Investment Company or Advisor Y-3 Other