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 26492.17 Day 8 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29350.30 Day 8 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20148.19 Day 9 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24071.74 Day 9 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30444.15 Day 9 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15622.71 Day 9 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26858.49 Day 9 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18518.79 Day 10 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34531.42 Day 10 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25890.64 Day 10 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18291.30 Day 10 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25257.75 Day 10 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38204.28 Day 11 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22010.96 Day 11 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11466.14 Day 11 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7016.53 Day 11 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30715.79 Day 11 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12827.85 Day 11 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18782.50 Day 11 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43283.58 Day 12 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24663.40 Day 12 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26664.26 Day 12 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34437.88 Day 12 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17242.75 Day 12 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26655.42 Day 12 Other Supervised Non-Bank Financial Entity S-7-Q Other