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 34356.71 Day 3 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17400.99 Day 3 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22029.46 Day 3 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3114.28 Day 3 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9755.25 Day 5 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32561.23 Day 5 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17138.25 Day 6 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23785.08 Day 7 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43876.95 Day 8 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1052.63 Day 8 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23383.25 Day 9 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41832.78 Day 9 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13443.00 Day 10 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40345.69 Day 10 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38355.07 Day 11 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1862.44 Day 11 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35690.34 Day 11 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29433.32 Day 12 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16889.08 Day 12 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1608.53 Day 12 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18695.22 Day 13 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28959.52 Day 13 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18798.87 Day 13 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3539.45 Day 13 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29384.34 Day 14 Other Supervised Non-Bank Financial Entity E-1-Q FDIC