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 41791.35 Day 11 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2452.88 Day 11 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9704.38 Day 11 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25718.57 Day 11 PSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17306.07 Day 11 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30261.98 Day 11 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8732.69 Day 12 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26712.97 Day 12 PSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8399.50 Day 12 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27144.23 Day 13 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26725.38 Day 13 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34887.55 Day 13 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8532.82 Day 13 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32083.93 Day 13 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3049.35 Day 14 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1147.37 Day 14 PSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12233.88 Day 14 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40087.80 Day 14 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4846.87 Day 14 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25223.99 Day 15 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34223.80 Day 15 PSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9151.37 Day 15 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8424.76 Day 15 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21089.80 Day 16 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32812.57 Day 16 PSE G-1-Q Uninsured