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 3144.39 Day 28 Sovereign CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16950.60 Day 28 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27799.82 Day 28 Sovereign G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36562.04 Day 28 Sovereign S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18597.20 Day 28 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11296.24 Day 29 Sovereign CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28746.74 Day 29 Sovereign G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30356.91 Day 29 Sovereign S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21245.90 Day 29 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12939.75 Day 30 Sovereign CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43859.12 Day 30 Sovereign G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30437.62 Day 30 Sovereign S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3824.32 Day 30 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36133.24 Day 1 Central Bank G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43103.56 Day 1 Central Bank S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16803.54 Day 1 Central Bank S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18900.67 Day 1 Central Bank S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24482.91 Day 2 Central Bank CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39140.54 Day 2 Central Bank G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3721.68 Day 2 Central Bank G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5815.63 Day 2 Central Bank S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37635.65 Day 2 Central Bank S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25205.08 Day 2 Central Bank S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36024.66 Day 3 Central Bank CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2867.34 Day 3 Central Bank G-1-Q Uninsured