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 33750.46 Day 29 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12703.80 Day 29 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7451.91 Day 29 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4642.09 Day 29 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29697.62 Day 29 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 932.14 Day 29 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18685.68 Day 29 Investment Company or Advisor N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33641.16 Day 29 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6435.20 Day 29 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30336.24 Day 29 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34971.92 Day 29 Investment Company or Advisor P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29811.05 Day 29 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1937.60 Day 29 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25792.00 Day 29 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18162.12 Day 29 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19483.78 Day 29 Investment Company or Advisor Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13533.60 Day 29 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14844.85 Day 29 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21223.84 Day 29 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19667.53 Day 29 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39085.55 Day 29 Investment Company or Advisor G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7067.17 Day 29 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 514.84 Day 29 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28543.09 Day 29 Investment Company or Advisor S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1838.06 Day 29 Investment Company or Advisor S-2 FDIC