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 19533.26 Day 28 Investment Company or Advisor Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35596.30 Day 28 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41806.21 Day 28 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5940.55 Day 28 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6817.06 Day 28 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21503.82 Day 28 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39314.10 Day 28 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5853.30 Day 28 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10288.06 Day 28 Investment Company or Advisor S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34479.65 Day 28 Investment Company or Advisor S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42977.29 Day 28 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8594.79 Day 28 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25309.63 Day 29 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12867.04 Day 29 Investment Company or Advisor E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32861.84 Day 29 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3196.43 Day 29 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2225.11 Day 29 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33370.66 Day 29 Investment Company or Advisor G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22957.04 Day 29 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43480.96 Day 29 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25871.40 Day 29 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30335.10 Day 29 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37749.33 Day 29 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8985.75 Day 29 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32521.40 Day 29 Investment Company or Advisor L-4 FDIC