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 23899.43 Day 30 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35937.42 Day 23 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37319.49 Day 23 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13059.25 Day 24 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2957.46 Day 24 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32872.55 Day 25 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11933.02 Day 25 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20227.41 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3444.71 Day 25 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12161.06 Day 26 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13665.85 Day 26 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7059.56 Day 27 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11486.20 Day 27 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7850.87 Day 28 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17324.01 Day 28 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5442.50 Day 28 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23578.33 Day 29 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30328.47 Day 29 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29205.46 Day 29 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33967.73 Day 30 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28172.35 Day 30 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42329.17 Day 1 Debt Issuing SPE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17756.07 Day 1 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4613.30 Day 1 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31070.25 Day 2 Debt Issuing SPE E-1-Q Uninsured