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 349.58 Day 16 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10847.58 Day 16 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 793.63 Day 17 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43016.29 Day 18 Non-Regulated Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36633.98 Day 18 Non-Regulated Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6670.62 Day 19 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19926.80 Day 19 Non-Regulated Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 866.37 Day 20 Non-Regulated Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3529.72 Day 21 Non-Regulated Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10226.90 Day 21 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22913.16 Day 22 Non-Regulated Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33606.66 Day 22 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38565.93 Day 23 Non-Regulated Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42322.37 Day 24 Non-Regulated Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28230.43 Day 25 Non-Regulated Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16237.98 Day 25 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23449.51 Day 25 Non-Regulated Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9906.74 Day 25 Non-Regulated Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34541.63 Day 26 Non-Regulated Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29406.54 Day 27 Non-Regulated Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30921.17 Day 27 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25645.27 Day 28 Non-Regulated Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17237.69 Day 28 Non-Regulated Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31504.37 Day 28 Non-Regulated Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26957.29 Day 29 Non-Regulated Fund E-1-Q FDIC