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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3724.47 Day 25 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17537.20 Day 25 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27095.06 Day 26 Pension Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8111.77 Day 26 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7454.06 Day 27 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15220.07 Day 27 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39255.08 Day 28 Pension Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18965.89 Day 29 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8616.18 Day 30 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13025.93 Day 30 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25302.27 Day 30 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34623.11 Day 1 Non-Financial Corporate E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9331.29 Day 1 Non-Financial Corporate E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40441.23 Day 1 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21837.77 Day 3 Non-Financial Corporate E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12833.88 Day 3 Non-Financial Corporate IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9014.00 Day 3 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40896.06 Day 4 Non-Financial Corporate IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36499.39 Day 4 Non-Financial Corporate IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2108.98 Day 5 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10998.88 Day 6 Non-Financial Corporate IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39653.49 Day 7 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27230.62 Day 7 Non-Financial Corporate IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12553.63 Day 9 Non-Financial Corporate E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14673.16 Day 10 Non-Financial Corporate E-2-Q Uninsured