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 21479.22 Day 18 GSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25315.90 Day 18 GSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39990.50 Day 18 GSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33228.77 Day 18 GSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15872.25 Day 19 GSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16990.51 Day 19 GSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30203.95 Day 19 GSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37544.52 Day 19 GSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36272.66 Day 19 GSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8592.33 Day 20 GSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14928.25 Day 20 GSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28620.45 Day 20 GSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36197.99 Day 20 GSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 467.23 Day 21 GSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8220.11 Day 21 GSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37316.42 Day 21 GSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11674.79 Day 21 GSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10887.57 Day 22 GSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37061.91 Day 22 GSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19283.87 Day 22 GSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6755.32 Day 22 GSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10513.48 Day 23 GSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40240.68 Day 23 GSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41841.64 Day 23 GSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13060.43 Day 23 GSE S-5-Q Uninsured