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 12740.69 Day 28 Financial Market Utility G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13051.84 Day 28 Financial Market Utility S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11831.51 Day 28 Financial Market Utility S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19649.05 Day 28 Financial Market Utility S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5003.08 Day 29 Financial Market Utility CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3123.12 Day 29 Financial Market Utility G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42822.38 Day 29 Financial Market Utility G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23417.33 Day 29 Financial Market Utility G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12753.54 Day 30 Financial Market Utility G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18446.12 Day 30 Financial Market Utility G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25949.90 Day 30 Financial Market Utility S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41102.29 Day 30 Financial Market Utility S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3344.61 Day 30 Financial Market Utility S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9460.83 Day 1 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26827.14 Day 1 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32045.32 Day 1 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 262.74 Day 1 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38298.13 Day 2 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25607.33 Day 2 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28951.33 Day 2 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29044.14 Day 2 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24800.63 Day 3 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24046.30 Day 3 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42897.10 Day 3 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1155.14 Day 3 Other Supervised Non-Bank Financial Entity S-7-Q Other