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 24442.32 Day 5 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4074.19 Day 5 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29303.69 Day 5 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7112.21 Day 5 PSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31072.37 Day 6 PSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4635.85 Day 6 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15324.86 Day 7 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15961.32 Day 7 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5962.06 Day 7 PSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6769.98 Day 7 PSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27657.34 Day 8 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33396.39 Day 8 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6876.01 Day 8 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13481.80 Day 8 PSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25195.57 Day 8 PSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6011.47 Day 8 PSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4448.99 Day 9 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28908.17 Day 9 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8608.19 Day 9 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22861.96 Day 9 PSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36205.84 Day 9 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21072.26 Day 10 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35919.52 Day 10 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21547.85 Day 10 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23468.87 Day 10 PSE S-7-Q Uninsured