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 23422.41 Day 20 Bank IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17215.74 Day 21 Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33246.09 Day 21 Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22620.75 Day 22 Bank E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35744.62 Day 23 Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30995.92 Day 23 Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2094.47 Day 23 Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9712.98 Day 1 Broker-Dealer IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1444.66 Day 2 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34264.11 Day 2 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43950.18 Day 3 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40870.29 Day 4 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16881.12 Day 5 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2582.43 Day 5 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11456.91 Day 6 Broker-Dealer IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 413.47 Day 7 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9472.57 Day 7 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9489.73 Day 7 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7981.03 Day 8 Broker-Dealer IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43432.81 Day 9 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31343.13 Day 9 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38764.81 Day 9 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8714.43 Day 10 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22686.87 Day 10 Broker-Dealer IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22291.04 Day 11 Broker-Dealer E-2-Q FDIC