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 4654.35 Day 29 Other S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15578.10 Day 30 Other G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3164.86 Day 30 Other G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41615.68 Day 30 Other S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2243.03 Day 30 Other S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31679.46 Day 23 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19872.46 Day 23 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 91.52 Day 23 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43288.10 Day 23 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30104.48 Day 24 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2115.83 Day 24 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40570.76 Day 24 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43348.48 Day 24 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20992.16 Day 25 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9199.06 Day 25 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9526.98 Day 25 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32686.61 Day 25 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30693.41 Day 25 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29302.41 Day 26 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15549.36 Day 26 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38800.04 Day 26 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32713.01 Day 26 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40955.17 Day 26 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11549.70 Day 27 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33210.15 Day 27 Other Supervised Non-Bank Financial Entity G-1-Q Other