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 3902.40 Day 3 Financial Market Utility IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10883.18 Day 3 Financial Market Utility IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4189.84 Day 4 Financial Market Utility IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7061.70 Day 5 Financial Market Utility E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13268.80 Day 6 Financial Market Utility E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20752.46 Day 6 Financial Market Utility IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14902.52 Day 7 Financial Market Utility E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19711.10 Day 7 Financial Market Utility IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39820.53 Day 8 Financial Market Utility IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26729.80 Day 8 Financial Market Utility IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37033.57 Day 9 Financial Market Utility IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24218.33 Day 10 Financial Market Utility E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15056.77 Day 10 Financial Market Utility E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28473.46 Day 11 Financial Market Utility E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3217.35 Day 12 Financial Market Utility E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2361.73 Day 12 Financial Market Utility IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37862.10 Day 13 Financial Market Utility E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37738.01 Day 13 Financial Market Utility E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22372.19 Day 13 Financial Market Utility IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8290.93 Day 14 Financial Market Utility IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41348.52 Day 15 Financial Market Utility IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19030.46 Day 16 Financial Market Utility IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37428.76 Day 16 Financial Market Utility IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4069.74 Day 17 Financial Market Utility E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30533.24 Day 17 Financial Market Utility IG-1-Q Other