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 3376.65 Day 29 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2356.44 Day 29 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21893.69 Day 29 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31008.48 Day 30 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13440.13 Day 30 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11036.61 Day 30 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5380.23 Day 30 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14221.30 Day 30 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7574.48 Day 30 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14338.43 Day 30 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2718.75 Day 30 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3044.51 Day 30 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16705.67 Day 30 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33310.79 Day 30 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41935.06 Day 30 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15917.48 Day 30 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16015.33 Day 30 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6643.62 Day 30 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32228.46 Day 30 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27062.69 Day 30 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18578.34 Day 30 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7595.22 Day 30 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38889.55 Day 30 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3334.21 Day 30 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38446.79 Day 30 Investment Company or Advisor Z-1 FDIC