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 35249.04 Day 14 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19284.10 Day 14 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14066.46 Day 14 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6565.22 Day 14 Non-Regulated Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5388.61 Day 14 Non-Regulated Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15482.72 Day 15 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32879.63 Day 15 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17489.83 Day 15 Non-Regulated Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3540.01 Day 15 Non-Regulated Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30151.77 Day 16 Non-Regulated Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16273.78 Day 16 Non-Regulated Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22518.15 Day 16 Non-Regulated Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19594.00 Day 16 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12507.34 Day 17 Non-Regulated Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15420.36 Day 17 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36257.65 Day 17 Non-Regulated Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20136.03 Day 17 Non-Regulated Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27610.29 Day 17 Non-Regulated Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21394.80 Day 17 Non-Regulated Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7117.79 Day 18 Non-Regulated Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36025.60 Day 18 Non-Regulated Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26698.34 Day 18 Non-Regulated Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40936.14 Day 18 Non-Regulated Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9241.07 Day 18 Non-Regulated Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8981.40 Day 19 Non-Regulated Fund G-2-Q Uninsured