Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8802.05 Day 30 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21546.11 Day 30 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12438.33 Day 30 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28247.22 Day 30 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17296.59 Day 30 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20246.10 Day 30 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20753.74 Day 30 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2599.45 Day 30 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19412.00 Day 30 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10516.41 Day 30 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18675.72 Day 30 Investment Company or Advisor S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13071.86 Day 30 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16162.81 Day 1 Financial Market Utility E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12342.90 Day 1 Financial Market Utility E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32815.59 Day 1 Financial Market Utility E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17834.04 Day 1 Financial Market Utility E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20261.43 Day 1 Financial Market Utility E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20504.50 Day 1 Financial Market Utility G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12987.15 Day 1 Financial Market Utility IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23734.25 Day 1 Financial Market Utility IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7110.19 Day 1 Financial Market Utility L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26722.51 Day 1 Financial Market Utility L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11388.11 Day 1 Financial Market Utility L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35420.26 Day 1 Financial Market Utility L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35116.27 Day 1 Financial Market Utility L-7 Other