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 42077.61 Day 22 Investment Company or Advisor IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19163.45 Day 23 Investment Company or Advisor IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4326.51 Day 24 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4627.85 Day 24 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42192.09 Day 25 Investment Company or Advisor E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39649.78 Day 25 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6101.29 Day 26 Investment Company or Advisor E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21934.52 Day 26 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42797.81 Day 27 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39907.90 Day 27 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36338.66 Day 28 Investment Company or Advisor E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32822.83 Day 28 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23727.98 Day 28 Investment Company or Advisor IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23459.49 Day 29 Investment Company or Advisor IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22522.90 Day 30 Investment Company or Advisor E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23202.47 Day 30 Investment Company or Advisor IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1011.81 Day 30 Investment Company or Advisor IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21830.49 Day 1 Financial Market Utility E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26071.73 Day 1 Financial Market Utility IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10423.92 Day 2 Financial Market Utility E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5671.20 Day 2 Financial Market Utility IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11378.28 Day 2 Financial Market Utility IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31627.12 Day 3 Financial Market Utility E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39842.18 Day 3 Financial Market Utility IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5233.58 Day 3 Financial Market Utility IG-2-Q Other