Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 20124.33 Day 1 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14620.58 Day 2 Other E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11772.13 Day 2 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40888.04 Day 2 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16520.77 Day 3 Other IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1378.76 Day 4 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20358.79 Day 4 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31897.80 Day 4 Other IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5456.53 Day 5 Other E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18661.07 Day 6 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 148.79 Day 7 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30831.60 Day 7 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11227.21 Day 8 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22605.87 Day 8 Other IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37936.97 Day 9 Other E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16681.56 Day 10 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39952.18 Day 10 Other IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24594.84 Day 11 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27195.15 Day 11 Other IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5717.04 Day 12 Other E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18322.26 Day 12 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37937.31 Day 13 Other IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40086.71 Day 14 Other E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40197.76 Day 14 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37216.93 Day 15 Other IG-1-Q Uninsured