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 31586.19 Day 27 Non-Regulated Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8058.10 Day 27 Non-Regulated Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27429.58 Day 28 Non-Regulated Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12852.98 Day 28 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12318.61 Day 28 Non-Regulated Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33645.81 Day 29 Non-Regulated Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21635.56 Day 29 Non-Regulated Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10906.48 Day 30 Non-Regulated Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7467.21 Day 30 Non-Regulated Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13861.55 Day 30 Non-Regulated Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17347.89 Day 4 Broker-Dealer E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7307.68 Day 4 Broker-Dealer IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32713.13 Day 4 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3864.78 Day 5 Broker-Dealer E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22056.71 Day 6 Broker-Dealer IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37370.39 Day 6 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32482.48 Day 7 Broker-Dealer E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34812.38 Day 7 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22223.38 Day 8 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10274.98 Day 8 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26046.88 Day 9 Broker-Dealer E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7994.88 Day 9 Broker-Dealer E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37309.99 Day 9 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4646.92 Day 10 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3764.91 Day 11 Broker-Dealer E-1-Q FDIC