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 41248.35 Day 4 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8059.27 Day 4 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34511.85 Day 4 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11879.52 Day 4 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5012.44 Day 4 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23465.98 Day 4 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37082.82 Day 4 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2595.22 Day 5 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44016.79 Day 5 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7598.97 Day 5 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15209.37 Day 5 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37799.43 Day 5 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28932.21 Day 5 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2466.91 Day 5 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35937.87 Day 6 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31816.61 Day 6 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8539.01 Day 6 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20205.59 Day 6 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22024.18 Day 7 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43895.51 Day 7 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32080.09 Day 7 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3605.73 Day 7 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29916.43 Day 8 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36298.43 Day 8 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 112.39 Day 8 Other Supervised Non-Bank Financial Entity G-3-Q Other