Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3661.90 Day 27 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26527.88 Day 27 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41327.68 Day 27 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2664.70 Day 28 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26968.61 Day 28 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35250.82 Day 28 Pension Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8580.22 Day 28 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11283.83 Day 28 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35737.64 Day 29 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 285.66 Day 29 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7638.99 Day 29 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20405.23 Day 30 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5458.06 Day 30 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2002.07 Day 30 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9496.41 Day 30 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38135.99 Day 30 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32619.74 Day 30 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24857.09 Day 11 GSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23157.32 Day 11 GSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27691.76 Day 11 GSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30132.79 Day 11 GSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3265.40 Day 11 GSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11724.01 Day 12 GSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10574.88 Day 12 GSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28884.54 Day 12 GSE G-3-Q Other