Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4455.75 Day 26 Non-Financial Corporate IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18138.21 Day 27 Non-Financial Corporate E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25820.55 Day 27 Non-Financial Corporate E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18578.69 Day 27 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9427.53 Day 28 Non-Financial Corporate E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22892.98 Day 30 Non-Financial Corporate E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7018.12 Day 30 Non-Financial Corporate E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21563.46 Day 30 Non-Financial Corporate IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30235.14 Day 1 PSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40000.36 Day 1 PSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39215.49 Day 2 PSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8222.89 Day 2 PSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35366.67 Day 2 PSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39511.96 Day 2 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25155.45 Day 3 PSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26546.04 Day 3 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14474.17 Day 3 PSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 275.24 Day 3 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3254.94 Day 4 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4279.88 Day 4 PSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2848.34 Day 5 PSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43577.72 Day 5 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6994.45 Day 6 PSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11796.35 Day 6 PSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18203.01 Day 7 PSE E-1-Q Uninsured