Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10249.61 Day 22 Sovereign S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27182.66 Day 22 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41440.03 Day 23 Sovereign CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31309.32 Day 23 Sovereign G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35296.06 Day 23 Sovereign S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21413.88 Day 23 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32256.03 Day 24 Sovereign CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18282.99 Day 24 Sovereign G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25125.40 Day 24 Sovereign G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33165.52 Day 24 Sovereign G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31009.74 Day 24 Sovereign S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12038.32 Day 24 Sovereign S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 907.89 Day 25 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38335.33 Day 25 Sovereign S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34404.44 Day 25 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15249.26 Day 25 Sovereign S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13534.17 Day 26 Sovereign G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18033.33 Day 26 Sovereign G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25115.79 Day 26 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21542.41 Day 26 Sovereign S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36247.11 Day 26 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32561.33 Day 27 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19219.80 Day 27 Sovereign G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5993.75 Day 27 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7021.21 Day 27 Sovereign S-5-Q Other