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 16880.82 Day 22 Other Supervised Non-Bank Financial Entity S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33279.30 Day 1 Bank CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28990.90 Day 1 Bank G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42083.50 Day 1 Bank G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21687.89 Day 1 Bank G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28076.19 Day 1 Bank S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6631.67 Day 2 Bank CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36314.59 Day 2 Bank G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34980.07 Day 2 Bank S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11825.55 Day 2 Bank S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 926.95 Day 2 Bank S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39619.11 Day 3 Bank CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4933.91 Day 3 Bank G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2426.42 Day 3 Bank G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18664.67 Day 3 Bank G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13194.07 Day 3 Bank S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8123.00 Day 3 Bank S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33271.25 Day 4 Bank CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28957.61 Day 4 Bank G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4471.95 Day 4 Bank S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31656.96 Day 4 Bank S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26170.16 Day 5 Bank G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5031.48 Day 5 Bank G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10200.30 Day 5 Bank G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25551.27 Day 5 Bank S-6-Q Uninsured