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 40825.18 Day 28 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27194.25 Day 28 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16242.11 Day 28 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20141.73 Day 28 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35060.20 Day 28 Investment Company or Advisor S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5809.78 Day 28 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10494.55 Day 29 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42444.46 Day 29 Investment Company or Advisor S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19413.67 Day 29 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23360.65 Day 30 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19187.13 Day 30 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32962.36 Day 30 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12714.59 Day 30 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5908.89 Day 30 Investment Company or Advisor S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8927.30 Day 30 Investment Company or Advisor S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33483.98 Day 30 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37069.26 Day 1 Financial Market Utility G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8878.96 Day 1 Financial Market Utility G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11188.43 Day 1 Financial Market Utility G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31276.74 Day 1 Financial Market Utility S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31872.61 Day 2 Financial Market Utility CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42460.06 Day 2 Financial Market Utility G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35415.77 Day 2 Financial Market Utility G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32632.51 Day 2 Financial Market Utility G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23272.83 Day 2 Financial Market Utility S-5-Q Other