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 20497.60 Day 21 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38433.40 Day 22 Investment Company or Advisor E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23374.75 Day 23 Investment Company or Advisor E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9572.64 Day 23 Investment Company or Advisor E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41936.84 Day 23 Investment Company or Advisor IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6186.72 Day 24 Investment Company or Advisor E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28534.33 Day 24 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7209.09 Day 25 Investment Company or Advisor IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37628.75 Day 25 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29411.32 Day 26 Investment Company or Advisor E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14230.07 Day 26 Investment Company or Advisor IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39725.47 Day 26 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36920.85 Day 27 Investment Company or Advisor E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40850.85 Day 27 Investment Company or Advisor E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4290.06 Day 27 Investment Company or Advisor IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30137.89 Day 28 Investment Company or Advisor IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32624.98 Day 29 Investment Company or Advisor E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26694.11 Day 29 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17621.37 Day 30 Investment Company or Advisor E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43750.93 Day 1 Financial Market Utility E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24877.14 Day 1 Financial Market Utility IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29909.53 Day 2 Financial Market Utility E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5752.00 Day 2 Financial Market Utility IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18578.18 Day 3 Financial Market Utility E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6793.80 Day 3 Financial Market Utility E-2-Q FDIC