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 6647.00 Day 22 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5765.79 Day 22 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3367.12 Day 22 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18104.50 Day 23 Investment Company or Advisor G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5268.83 Day 23 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30024.73 Day 23 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40097.50 Day 23 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35505.15 Day 23 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23440.14 Day 24 Investment Company or Advisor CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36886.93 Day 24 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40436.77 Day 24 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25373.28 Day 24 Investment Company or Advisor S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6804.89 Day 24 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8070.12 Day 25 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17368.39 Day 25 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5120.80 Day 25 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39259.89 Day 25 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7593.47 Day 26 Investment Company or Advisor CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32429.61 Day 26 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24529.99 Day 26 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20390.12 Day 26 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29108.54 Day 26 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34542.74 Day 26 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35093.55 Day 27 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7230.43 Day 27 Investment Company or Advisor G-3-Q Uninsured