Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 573.73 Day 3 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35506.61 Day 3 Non-Regulated Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10356.26 Day 3 Non-Regulated Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39213.06 Day 3 Non-Regulated Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40544.42 Day 4 Non-Regulated Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28711.11 Day 4 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42626.53 Day 4 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17877.58 Day 4 Non-Regulated Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17934.84 Day 5 Non-Regulated Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16067.96 Day 5 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6172.91 Day 5 Non-Regulated Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36189.96 Day 6 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16461.76 Day 6 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30530.86 Day 6 Non-Regulated Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10864.63 Day 6 Non-Regulated Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41791.56 Day 6 Non-Regulated Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30278.16 Day 7 Non-Regulated Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37038.58 Day 7 Non-Regulated Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39028.66 Day 7 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7383.40 Day 7 Non-Regulated Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12103.85 Day 7 Non-Regulated Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39258.36 Day 8 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11364.37 Day 8 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7159.66 Day 8 Non-Regulated Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8263.90 Day 9 Non-Regulated Fund CB-3-Q Uninsured