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 26465.76 Day 18 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3333.91 Day 19 PSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38256.22 Day 20 PSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43132.94 Day 20 PSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20128.62 Day 21 PSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20830.52 Day 21 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7799.09 Day 21 PSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29900.83 Day 22 PSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11222.77 Day 23 PSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28715.20 Day 23 PSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31100.14 Day 23 PSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14374.50 Day 25 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42428.73 Day 25 PSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40088.37 Day 25 PSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21105.07 Day 26 PSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7178.05 Day 26 PSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34209.45 Day 27 PSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27657.15 Day 27 PSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11363.49 Day 28 PSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9858.67 Day 29 PSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29626.52 Day 29 PSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33864.03 Day 30 PSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42466.85 Day 30 PSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21195.83 Day 1 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1288.47 Day 1 Bank IG-2-Q FDIC