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 9776.53 Day 2 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7476.82 Day 3 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9368.70 Day 4 Non-Regulated Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30341.70 Day 4 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14709.69 Day 5 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21874.07 Day 6 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41136.23 Day 6 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24818.77 Day 6 Non-Regulated Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39470.42 Day 7 Non-Regulated Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43534.92 Day 7 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22976.77 Day 8 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5017.06 Day 8 Non-Regulated Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7560.97 Day 10 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33638.34 Day 10 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4993.08 Day 11 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21196.13 Day 11 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33779.87 Day 11 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19952.95 Day 12 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10046.98 Day 12 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11835.75 Day 12 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33213.85 Day 13 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41107.14 Day 13 Non-Regulated Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34353.99 Day 14 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19600.86 Day 14 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36911.38 Day 15 Non-Regulated Fund IG-1-Q Uninsured