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 34810.06 Day 9 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2239.28 Day 9 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15823.83 Day 9 Non-Regulated Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21251.92 Day 9 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10288.59 Day 9 Non-Regulated Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12427.71 Day 9 Non-Regulated Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16365.42 Day 10 Non-Regulated Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24753.87 Day 10 Non-Regulated Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37717.85 Day 10 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3310.49 Day 10 Non-Regulated Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22742.97 Day 10 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 768.18 Day 10 Non-Regulated Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17106.32 Day 11 Non-Regulated Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2807.03 Day 11 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41382.85 Day 11 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24225.82 Day 11 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26181.01 Day 12 Non-Regulated Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9343.40 Day 12 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9745.96 Day 12 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40483.98 Day 12 Non-Regulated Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2202.42 Day 12 Non-Regulated Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1900.10 Day 13 Non-Regulated Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18636.20 Day 13 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16799.58 Day 13 Non-Regulated Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37195.91 Day 14 Non-Regulated Fund CB-3-Q Other