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 35041.61 Day 30 GSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34974.92 Day 30 GSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30470.25 Day 30 GSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29885.48 Day 30 GSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20572.10 Day 30 GSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4439.42 Day 1 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32821.53 Day 1 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40639.48 Day 1 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12994.87 Day 1 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43844.29 Day 2 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28861.01 Day 2 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32883.68 Day 2 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22942.02 Day 2 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10132.27 Day 3 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16005.35 Day 3 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6527.61 Day 3 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10600.54 Day 3 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20932.88 Day 3 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7062.32 Day 3 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36421.65 Day 4 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38091.83 Day 4 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14300.52 Day 4 PSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29981.17 Day 4 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25792.48 Day 5 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31744.34 Day 5 PSE G-1-Q Other