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 7491.59 Day 10 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13234.29 Day 11 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32516.13 Day 11 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28947.64 Day 11 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26784.90 Day 11 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22738.42 Day 11 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8017.33 Day 12 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30849.37 Day 12 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21268.65 Day 12 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 327.96 Day 12 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37890.87 Day 12 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37123.02 Day 12 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20193.71 Day 13 Investment Company or Advisor CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42262.50 Day 13 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13924.99 Day 13 Investment Company or Advisor G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19503.27 Day 13 Investment Company or Advisor S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 821.43 Day 14 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32102.81 Day 14 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39947.04 Day 14 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26024.56 Day 14 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11326.77 Day 15 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21067.42 Day 15 Investment Company or Advisor G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7610.17 Day 15 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25534.10 Day 15 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25843.89 Day 16 Investment Company or Advisor CB-3-Q Uninsured