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 24594.80 Day 16 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39132.68 Day 17 Other E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9938.04 Day 17 Other IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7276.69 Day 18 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22197.31 Day 18 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25912.66 Day 18 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24814.10 Day 19 Other E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11876.03 Day 19 Other IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16571.35 Day 20 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30954.75 Day 20 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24131.94 Day 20 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8584.42 Day 22 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41450.84 Day 22 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 57.80 Day 23 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29114.40 Day 24 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22115.58 Day 24 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32271.21 Day 24 Other IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33260.24 Day 25 Other IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21935.20 Day 26 Other E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2262.51 Day 26 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26382.08 Day 26 Other IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21802.52 Day 28 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28357.55 Day 29 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42791.96 Day 29 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41191.83 Day 30 Other E-2-Q Uninsured