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 41385.75 Day 27 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18063.81 Day 27 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28056.30 Day 28 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10165.27 Day 28 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38242.70 Day 28 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 789.37 Day 28 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41375.08 Day 28 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5587.72 Day 29 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4279.73 Day 29 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23570.11 Day 29 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22473.36 Day 29 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42614.16 Day 30 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24166.89 Day 30 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40696.14 Day 30 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20356.90 Day 30 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9995.51 Day 30 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41554.50 Day 30 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25706.62 Day 1 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20916.77 Day 1 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4495.85 Day 1 Debt Issuing SPE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20435.01 Day 1 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39183.62 Day 1 Debt Issuing SPE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27156.99 Day 2 Debt Issuing SPE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35332.12 Day 2 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14199.37 Day 2 Debt Issuing SPE S-5-Q Other