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 3519.21 Day 13 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17067.80 Day 13 Other S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11273.23 Day 14 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13378.87 Day 14 Other G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2440.57 Day 14 Other G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29639.53 Day 14 Other S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33717.88 Day 15 Other G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42822.67 Day 15 Other S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20055.38 Day 15 Other S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32448.99 Day 15 Other S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39947.14 Day 16 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35162.77 Day 16 Other G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2097.91 Day 16 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32500.82 Day 16 Other S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37966.90 Day 17 Other G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29102.33 Day 17 Other G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8107.49 Day 17 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23706.18 Day 18 Other CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38406.43 Day 18 Other G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34465.16 Day 18 Other G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24972.82 Day 18 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24566.34 Day 18 Other S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11190.42 Day 19 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17887.41 Day 19 Other G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37672.85 Day 19 Other G-2-Q Other