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 25079.83 Day 17 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40540.48 Day 18 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30690.13 Day 18 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13492.62 Day 18 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 628.54 Day 18 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40040.39 Day 18 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43443.54 Day 18 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35688.57 Day 19 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40943.53 Day 19 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16476.58 Day 19 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42471.30 Day 20 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28144.92 Day 20 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7437.11 Day 20 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40251.09 Day 20 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37820.30 Day 21 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37716.87 Day 21 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8458.13 Day 21 Other Supervised Non-Bank Financial Entity G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31534.81 Day 21 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35049.36 Day 21 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1887.47 Day 22 Other Supervised Non-Bank Financial Entity CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8106.03 Day 22 Other Supervised Non-Bank Financial Entity G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4183.23 Day 22 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17361.83 Day 22 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27422.72 Day 22 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24402.22 Day 22 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured