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 33322.54 Day 16 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17234.68 Day 16 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35371.97 Day 16 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30707.98 Day 16 Investment Company or Advisor S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41097.23 Day 17 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8123.85 Day 17 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21963.74 Day 17 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32625.68 Day 18 Investment Company or Advisor CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8480.54 Day 18 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19933.86 Day 18 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16018.07 Day 19 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18836.29 Day 19 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28025.84 Day 19 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16165.83 Day 19 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33666.41 Day 20 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28968.03 Day 20 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30368.47 Day 20 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 824.30 Day 20 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40868.90 Day 20 Investment Company or Advisor S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39604.04 Day 21 Investment Company or Advisor CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40674.20 Day 21 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20416.08 Day 21 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17932.14 Day 21 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20314.81 Day 21 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22756.91 Day 22 Investment Company or Advisor G-1-Q Uninsured