Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 18871.37 Day 14 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40354.88 Day 14 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24522.15 Day 14 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35724.51 Day 15 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 815.20 Day 16 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1492.62 Day 16 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38952.01 Day 17 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8424.54 Day 17 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40942.79 Day 18 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39688.01 Day 18 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33230.61 Day 19 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35998.34 Day 20 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27071.01 Day 20 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8464.90 Day 20 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 955.62 Day 21 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42267.51 Day 22 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41900.27 Day 22 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37023.90 Day 22 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 64.49 Day 23 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15988.01 Day 23 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7800.72 Day 24 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18655.92 Day 24 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9949.61 Day 24 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30483.58 Day 25 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13548.90 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC