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 22563.24 Day 12 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9036.24 Day 12 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9527.68 Day 13 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26815.90 Day 13 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39744.26 Day 13 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43768.22 Day 14 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29577.70 Day 14 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13244.63 Day 15 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8763.48 Day 15 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20358.49 Day 15 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27946.84 Day 16 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20339.88 Day 17 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41626.90 Day 17 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22312.45 Day 17 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32985.17 Day 18 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9267.89 Day 18 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3031.78 Day 18 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42265.74 Day 19 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1311.33 Day 20 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16236.97 Day 21 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35068.45 Day 21 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2452.42 Day 22 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1758.48 Day 1 Bank E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29352.10 Day 1 Bank E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30114.11 Day 1 Bank IG-2-Q Other