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 26479.35 Day 9 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26489.23 Day 10 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40688.56 Day 10 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7497.79 Day 10 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2718.47 Day 11 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14985.87 Day 11 Investment Company or Advisor IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4346.70 Day 12 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14841.33 Day 13 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14757.60 Day 13 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29738.22 Day 13 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 863.87 Day 13 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29391.23 Day 14 Investment Company or Advisor E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42458.42 Day 14 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26012.10 Day 15 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5149.65 Day 15 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14891.49 Day 16 Investment Company or Advisor IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2686.07 Day 16 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38971.66 Day 18 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5256.88 Day 18 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22478.89 Day 19 Investment Company or Advisor E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41129.75 Day 19 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17580.96 Day 20 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39030.38 Day 21 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24740.62 Day 21 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23683.31 Day 22 Investment Company or Advisor E-1-Q Other