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 31312.83 Day 14 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18006.13 Day 15 Non-Regulated Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14368.00 Day 15 Non-Regulated Fund E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40849.01 Day 15 Non-Regulated Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3781.55 Day 16 Non-Regulated Fund E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37841.70 Day 17 Non-Regulated Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44093.99 Day 17 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26603.77 Day 17 Non-Regulated Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4486.32 Day 19 Non-Regulated Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7442.08 Day 19 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5292.83 Day 20 Non-Regulated Fund E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36656.16 Day 20 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27959.85 Day 21 Non-Regulated Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29563.62 Day 21 Non-Regulated Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19667.17 Day 22 Non-Regulated Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37570.29 Day 22 Non-Regulated Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28297.34 Day 23 Non-Regulated Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18307.27 Day 23 Non-Regulated Fund E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30198.68 Day 24 Non-Regulated Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11717.08 Day 24 Non-Regulated Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19218.59 Day 24 Non-Regulated Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21732.05 Day 24 Non-Regulated Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19907.92 Day 25 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30594.80 Day 25 Non-Regulated Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43914.80 Day 26 Non-Regulated Fund IG-1-Q FDIC