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 20083.66 Day 26 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21409.05 Day 26 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10386.66 Day 26 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 580.76 Day 27 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35028.94 Day 27 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10788.87 Day 27 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5584.28 Day 28 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7487.38 Day 28 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3876.18 Day 29 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43965.17 Day 29 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30636.51 Day 29 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37330.47 Day 29 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17180.03 Day 30 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42024.38 Day 30 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37953.78 Day 3 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25579.14 Day 3 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20036.06 Day 5 Debt Issuing SPE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20830.54 Day 5 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29806.85 Day 6 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15874.24 Day 6 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28692.17 Day 6 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42952.09 Day 7 Debt Issuing SPE E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11931.51 Day 7 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42746.18 Day 8 Debt Issuing SPE E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40312.47 Day 8 Debt Issuing SPE IG-1-Q Uninsured