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 15379.41 Day 24 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18083.45 Day 24 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36640.18 Day 24 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9542.04 Day 24 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4373.14 Day 24 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4984.54 Day 25 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23340.47 Day 25 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25089.19 Day 25 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33987.85 Day 25 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17279.33 Day 26 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42246.16 Day 26 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1417.97 Day 26 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32723.78 Day 26 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44033.94 Day 26 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16537.07 Day 27 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29586.46 Day 27 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3394.20 Day 27 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14081.56 Day 27 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 717.57 Day 28 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5229.81 Day 28 Broker-Dealer G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20210.91 Day 28 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30599.28 Day 28 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11566.24 Day 28 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33925.26 Day 29 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5606.04 Day 29 Broker-Dealer G-1-Q Other