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 15012.83 Day 8 Other G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23751.51 Day 8 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26080.06 Day 8 Other S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21403.79 Day 9 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35347.49 Day 9 Other G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34354.52 Day 9 Other G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17562.00 Day 9 Other G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17322.60 Day 9 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8228.32 Day 9 Other S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43404.04 Day 10 Other CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34168.46 Day 10 Other G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11954.06 Day 10 Other G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14339.44 Day 10 Other S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24480.51 Day 11 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32600.64 Day 11 Other G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5375.05 Day 11 Other G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13427.26 Day 11 Other S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27996.38 Day 11 Other S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36378.84 Day 12 Other G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24066.69 Day 12 Other G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21759.82 Day 12 Other G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26127.25 Day 12 Other S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17579.62 Day 12 Other S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35185.85 Day 13 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31101.63 Day 13 Other G-1-Q Uninsured