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 4689.90 Day 5 Investment Company or Advisor IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38184.36 Day 6 Investment Company or Advisor IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21933.90 Day 7 Investment Company or Advisor IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42840.01 Day 8 Investment Company or Advisor E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28614.83 Day 8 Investment Company or Advisor E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7337.37 Day 8 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3806.57 Day 8 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5452.79 Day 9 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23707.28 Day 10 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5386.50 Day 11 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26142.85 Day 12 Investment Company or Advisor IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40085.62 Day 13 Investment Company or Advisor E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35110.67 Day 13 Investment Company or Advisor E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19489.57 Day 14 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18960.32 Day 16 Investment Company or Advisor E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41687.18 Day 16 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34906.84 Day 17 Investment Company or Advisor E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28434.86 Day 17 Investment Company or Advisor E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30742.87 Day 17 Investment Company or Advisor IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30550.12 Day 18 Investment Company or Advisor E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37761.41 Day 18 Investment Company or Advisor E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23208.38 Day 19 Investment Company or Advisor E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38939.63 Day 19 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24151.70 Day 20 Investment Company or Advisor E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16817.38 Day 20 Investment Company or Advisor IG-1-Q FDIC