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 2881.19 Day 2 Non-Regulated Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36424.21 Day 2 Non-Regulated Fund E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7671.26 Day 2 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34848.44 Day 2 Non-Regulated Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33025.73 Day 3 Non-Regulated Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43286.98 Day 4 Non-Regulated Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43604.41 Day 4 Non-Regulated Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5640.34 Day 5 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13873.11 Day 6 Non-Regulated Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37230.61 Day 6 Non-Regulated Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18873.47 Day 6 Non-Regulated Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3630.11 Day 7 Non-Regulated Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24175.10 Day 7 Non-Regulated Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30025.78 Day 8 Non-Regulated Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12074.98 Day 8 Non-Regulated Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16005.82 Day 9 Non-Regulated Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22438.99 Day 9 Non-Regulated Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4864.17 Day 9 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10243.93 Day 9 Non-Regulated Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5382.15 Day 10 Non-Regulated Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37818.35 Day 10 Non-Regulated Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5458.81 Day 10 Non-Regulated Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18115.04 Day 12 Non-Regulated Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34872.86 Day 12 Non-Regulated Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1541.49 Day 13 Non-Regulated Fund E-2-Q Uninsured